| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-02 | NEWTOWN ROAD (HERE SO | GBP 68.00 | GBP 11518.81 | |
| 2025-06-02 | DWR CYMRU WELSH WA 5416805701 DD | GBP 12.50 | GBP 11506.31 | |
| 2025-06-02 | TV LICENCE MBP 4254618094 DD | GBP 33.90 | GBP 11472.41 | |
| 2025-06-02 | DWR CYMRU WELSH WA 5513220001 DD | GBP 60.00 | GBP 11412.41 | |
| 2025-06-02 | EDF ENERGY A-B4F04F07-001 DD | GBP 140.55 | GBP 11271.86 | |
| 2025-06-02 | ZEPHRY HOMELOANS ZBR00001/860075608 DD | GBP 227.00 | GBP 11044.86 | |
| 2025-06-03 | BOOKING.COM BV NO.YPYTETLUOWLHQZ1 BGC | GBP 336.28 | GBP 11381.14 | |
| 2025-06-04 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 250.64 | GBP 11631.78 | |
| 2025-06-09 | L PRENTICE GUY PRENTICE 500000001573743182 309414 FPI | GBP 833.33 | GBP 12465.11 | |
| 2025-06-09 | BOOKING.COM BV NO.GJBJJ2HXRGNOCXU BGC | GBP 468.38 | GBP 12933.49 | |
| 2025-06-09 | BOOKING.COM BV NO.Z8YTCJJXFKQGL5F BGC | GBP 1618.02 | GBP 14551.51 | |
| 2025-06-09 | HAMPSHIRE TRUST BA 40094687 DD | GBP 1134.64 | GBP 13416.87 | |
| 2025-06-10 | PNET5522559-1 PNET5522559-1 DD | GBP 27.99 | GBP 13388.88 | |
| 2025-06-11 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 13514.20 | |
| 2025-06-11 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 250.64 | GBP 13764.84 | |
| 2025-06-16 | BOOKING.COM BV NO.KALTMHI6RZQV04M BGC | GBP 348.29 | GBP 14113.13 | |
| 2025-06-16 | BOOKING.COM BV NO.12IHY9RFA4KANIB BGC | GBP 1110.24 | GBP 15223.37 | |
| 2025-06-17 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 375.96 | GBP 15599.33 | |
| 2025-06-17 | SERVICE CHARGES REF : 457586042 PAY | GBP 8.50 | GBP 15590.83 | |
| 2025-06-18 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 250.64 | GBP 15841.47 |