| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-01 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 1570.20 | |
| 2026-04-01 | Payment to Trinity Estates PR Ref: 64000302 | GBP 1262.29 | GBP 307.91 | |
| 2026-04-02 | Card Payment to Nest Bishopgate On 01 Apr | GBP 21.00 | GBP 286.91 | |
| 2026-04-02 | Giro Direct Credit From Kewin Properties L Ref: Bellamy April | GBP 550.00 | GBP 836.91 |