| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-29 | BROUGHT FORWARD | GBP 20101.78 | ||
| 2025-11-03 | Automated Credit JB ESTATES LTD KENILWORTH FP 03/11/25 0058 L2QAKDS00000599011 | GBP 1180.00 | GBP 21281.78 | |
| 2025-11-03 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/11/25 30 07014227438234000N | GBP 1080.00 | GBP 20201.78 | |
| 2025-11-05 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 20905.78 | |
| 2025-11-10 | Direct Debit TMW DDR 18283874/1771321 | GBP 379.24 | GBP 20526.54 | |
| 2025-11-17 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 550.00 | GBP 21076.54 | |
| 2025-11-19 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 20739.66 |