| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-18 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 333.54 | GBP 16175.01 | |
| 2025-06-23 | BOOKING.COM BV NO.VJBEFUQSKAXEQHV BGC | GBP 120.10 | GBP 16295.11 | |
| 2025-06-23 | BOOKING.COM BV NO.YB35JQ8RGFRNMWG BGC | GBP 508.40 | GBP 16803.51 | |
| 2025-06-24 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 250.64 | GBP 17054.15 | |
| 2025-06-24 | PNET5182871-1 PNET5182871-1 DD | GBP 26.74 | GBP 17027.41 | |
| 2025-06-24 | HAMPSHIRE TRUST BA 500000001582748714 FPO | GBP 15300.00 | GBP 1727.41 | |
| 2025-06-25 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 1852.73 | |
| 2025-06-25 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 125.32 | GBP 1978.05 | |
| 2025-06-25 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK BGC | GBP 166.77 | GBP 2144.82 | |
| 2025-06-30 | BOOKING.COM BV NO.WJ9S9ICWZ50FHAW BGC | GBP 108.09 | GBP 2252.91 | |
| 2025-06-30 | BOOKING.COM BV NO.L4CQADBRPZ3EZAS BGC | GBP 508.40 | GBP 2761.31 | |
| 2025-06-30 | NEWTOWN ROAD (HERE SO | GBP 68.00 | GBP 2693.31 |