| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-29 | BROUGHT FORWARD | GBP 18870.87 | ||
| 2025-09-01 | Automated Credit JB ESTATES LTD KENILWORTH FP 01/09/25 0056 L2L6EXZ00000768396 | GBP 1180.00 | GBP 20050.87 | |
| 2025-09-01 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/09/25 30 50014227487588000N | GBP 1080.00 | GBP 18970.87 | |
| 2025-09-05 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 594.00 | GBP 19564.87 | |
| 2025-09-10 | Direct Debit TMW DDR 18283874/1771321 | GBP 379.24 | GBP 19185.63 | |
| 2025-09-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 660.00 | GBP 19845.63 | |
| 2025-09-18 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 19508.75 |