| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-29 | BROUGHT FORWARD | GBP 20739.66 | ||
| 2025-12-01 | Automated Credit JB ESTATES LTD KENILWORTH FP 01/12/25 0102 L2UZV3Y00000446868 | GBP 1180.00 | GBP 21919.66 | |
| 2025-12-01 | Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/12/25 30 36014418543960000N | GBP 1080.00 | GBP 20839.66 | |
| 2025-12-08 | Automated Credit REEDS RAINS CLT 71 REGENT STREET | GBP 704.00 | GBP 21543.66 | |
| 2025-12-10 | Direct Debit TMW DDR 18283874/1771321 | GBP 379.24 | GBP 21164.42 | |
| 2025-12-16 | Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO | GBP 644.00 | GBP 21808.42 | |
| 2025-12-18 | Direct Debit TMW DDR 19749806/2039194 | GBP 336.88 | GBP 21471.54 |