| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | BROUGHT FORWARD | GBP 1736.49 | ||
| 2025-07-01 | Automated Credit JACOB REES-EVANS RENT - JACOB FP 01/07/25 0400 PIT6T1WGAQEGDKDYRS | GBP 270.00 | GBP 2006.49 | |
| 2025-07-03 | Direct Debit CLOSE - UINSURE 78110937 | GBP 24.45 | GBP 1982.04 | |
| 2025-07-10 | Direct Debit VODAFONE LTD 7088926977-1001 | GBP 43.10 | GBP 1938.94 | |
| 2025-07-16 | Direct Debit TMW DDR 18811717/1879546 | GBP 1206.87 | GBP 732.07 | |
| 2025-07-18 | Direct Debit BUPA CENTRAL A/C 0796331949 | GBP 401.49 | GBP 330.58 | |
| 2025-07-21 | OnLine Transaction From A/C 53128737 HURST CB Via Mobile Xfer | GBP 2000.00 | GBP 2330.58 | |
| 2025-07-21 | Direct Debit TMW DDR 17571666/1651767 | GBP 849.16 | GBP 1481.42 | |
| 2025-07-24 | CHAPS Transfer /PURP/PCOM///URI PCM55CI25882125 ROSS ESTATES LIM ITED T/AS PETER CHAPS TFR | GBP 32624.52 | GBP 34105.94 | |
| 2025-07-25 | OnLine Transaction To A/C 90258681 Chalet Cassis Via Mobile Xfer L'pool sale gift | GBP 10000.00 | GBP 24105.94 | |
| 2025-07-31 | Charges 04JUL A/C 61188832 | GBP 3.50 | GBP 24102.44 |