| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-02 | Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC | EUR 600.00 | EUR 602.50 | |
| 2025-04-05 | Card Transaction PARTNERS IN PROPERTY - 63 Haslucks Green Road, SHIRLEY Tide Card: **** **** **** 5325 | EUR 84.00 | EUR 518.50 | |
| 2025-04-17 | Fee ref: Charge of 1.20 for Bank Transfers usage from 2025-03-01 to 2025-03-31 | EUR 1.20 | EUR 517.30 | |
| 2025-04-25 | Domestic Transfer Ogden N A / ref: DIRECTORS LOAN | EUR 600.00 | EUR 1117.30 |