| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-02 | Direct Debit - GOCARDLESS / ref: HMOROADMAP-5Q2CECC | € 600.00 | € 2092.70 | |
| 2025-06-06 | Domestic Transfer - Simon Helm / ref: 82788891 | € 275.00 | € 92.70 | |
| 2025-06-06 | Domestic Transfer - Ogden N A / ref: Directors loan | € 275.00 | € 367.70 | |
| 2025-06-06 | Domestic Transfer - Insight Legal Services Limited - Client Account / ref: 16745/JK | € 3000.00 | € 92.70 | |
| 2025-06-06 | Domestic Transfer - Ogden N A / ref: Directors loan | € 1000.00 | € 3092.70 | |
| 2025-06-07 | Card Transaction - Vistaprint - Hudsonweg 8 8, Venlo Tide Card: **** **** **** 5325 | € 14.33 | € 78.37 | |
| 2025-06-09 | Domestic Transfer - Ogden N A / ref: Directors loan | € 2000.00 | € 2078.37 | |
| 2025-06-12 | Card Transaction - RESULTS AM LTD - 77 Clifton Road, ROCHFORD Tide Card: **** **** **** 5325 | € 594.00 | € 1484.37 | |
| 2025-06-18 | Fee - ref: Charge of 0.60 for Bank Transfers usage from 2025-05-01 to 2025-05-31 | € 0.60 | € 1483.77 | |
| 2025-06-25 | Domestic Transfer - Ogden N A / ref: DIRECTORS LOAN | € 600.00 | € 2083.77 |