| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-01 | Direct Debit GOCARDLESS / ref: HMOROADMAP-5Q2CECC | € 600.00 | € 517.30 | |
| 2025-05-08 | Domestic Transfer Ogden N A / ref: Directors loan | € 5000.00 | € 5517.30 | |
| 2025-05-09 | Card Transaction VICKERY HOLMAN LIMITED - 3 Longbridge Road Plym House, PLYMOUTH | € 3420.00 | € 2097.30 | |
| 2025-05-10 | Card Transaction STARBUCKS - AIRPORT ROUNDABOUT, WESTERN SUPER | € 4.20 | € 2093.10 | |
| 2025-05-16 | Fee ref: Charge of 0.40 for Bank Transfers usage from 2025-04-01 to 2025-04-30 | € 0.40 | € 2092.70 | |
| 2025-05-27 | Domestic Transfer Ogden N A / ref: DIRECTORS LOAN | € 600.00 | € 2692.70 |