| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-27 | BROUGHT FORWARD | GBP 1772.88 | ||
| 2025-02-28 | Automated Credit A SWEETMAN ROOM 4 FP 28/02/25 1323 400000001521209324 | GBP 550.00 | GBP 2322.88 | |
| 2025-02-28 | Charges 31JAN A/C 27536599 | GBP 5.25 | GBP 2317.63 | |
| 2025-03-03 | Automated Credit IFEOLUWA AFOLABI REF ROOM 3 FP 01/03/25 2327 PK4ZU4953WBVQKB316 | GBP 525.00 | GBP 2842.63 | |
| 2025-03-03 | OnLine Transaction KABWE MC ROOM 1 RENT VIA MOBILE - PYMT | GBP 550.00 | GBP 3392.63 | |
| 2025-03-03 | Direct Debit RED FLAG TECH RTUS001A | GBP 180.00 | GBP 3212.63 | |
| 2025-03-03 | Direct Debit YOUR PROPERTY NET YPN10026353 | GBP 7.95 | GBP 3204.68 | |
| 2025-03-04 | Automated Credit TERRY GRACE ROOM 2 FP 04/03/25 1059 FP25063002163466 | GBP 575.00 | GBP 3779.68 | |
| 2025-03-10 | OnLine Transaction JOANNE ANDREOU 15 ST PAULS VIA MOBILE - PYMT FP 08/03/25 10 05094315022078000N | GBP 1500.00 | GBP 2279.68 | |
| 2025-03-12 | Card Transaction 4549 11MAR25 INTUIT *QBOOKS ONLINE 08081684238 GB | GBP 39.60 | GBP 2240.08 | |
| 2025-03-13 | Card Transaction 4549 12MAR25 IONOS CLOUD LTD GLOUCESTER GB | GBP 12.00 | GBP 2228.08 | |
| 2025-03-14 | Direct Debit MANGO 2570722296 | GBP 250.00 | GBP 1978.08 | |
| 2025-03-18 | Standing Order BBLS LOAN | GBP 168.60 | GBP 1809.48 | |
| 2025-03-20 | OnLine Transaction NW CREDIT CARD 5473679039050321 VIA MOBILE - PYMT FP 20/03/25 10 23092329548350000N | GBP 171.94 | GBP 1637.54 | |
| 2025-03-25 | OnLine Transaction PAUL RANDELL INV00220 VIA MOBILE - PYMT FP 25/03/25 10 31121047859113000N | GBP 40.00 | GBP 1597.54 |