| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-31 | BROUGHT FORWARD | GBP 799.77 | ||
| 2025-06-03 | OnLine Transaction SILVERBACK PLANNIN EA Homes Ltd VIA MOBILE - PYMT FP 03/06/25 10 23130508262159000N | GBP 299.60 | GBP 500.17 | |
| 2025-06-05 | Automated Credit HMRC VAT 480683371 | GBP 128.16 | GBP 628.33 | |
| 2025-06-11 | OnLine Transaction lonos cloud Itd K933786700 VIA MOBILE - PYMT FP 11/06/25 10 52120641145757000N | GBP 5.22 | GBP 623.11 | |
| 2025-06-16 | Direct Debit GOCARDLESS MTCOMMS-TSJZNRFGF3 | GBP 18.00 | GBP 605.11 | |
| 2025-06-23 | Direct Debit IONOS CLOUD LTD. V99164949-61277563 | GBP 30.00 | GBP 575.11 | |
| 2025-06-27 | OnLine Transaction From A/C 26043696 THOMPSON DR & FB Via Mobile Xfer | GBP 1128.00 | GBP 1703.11 | |
| 2025-06-27 | OnLine Transaction From A/C 26043696 THOMPSON DR & FB Via Mobile Xfer | GBP 250.00 | GBP 1953.11 | |
| 2025-06-27 | OnLine Transaction Portalplanquest li Pp14089255v1gyu VIA MOBILE - PYMT FP 27/06/25 10 04161810410043000N | GBP 1128.00 | GBP 825.11 | |
| 2025-06-27 | OnLine Transaction GARRY BOND GARRY M BOND VIA MOBILE - PYMT FP 27/06/25 10 17164531299478000N | GBP 560.00 | GBP 265.11 |