| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-27 | BROUGHT FORWARD | GBP 1597.54 | ||
| 2025-03-31 | Automated Credit A SWEETMAN ROOM 4 FP 29/03/25 0903 400000001537717675 | GBP 550.00 | GBP 2147.54 | |
| 2025-03-31 | Charges 28FEB A/C 27536599 | GBP 3.85 | GBP 2143.69 | |
| 2025-04-01 | OnLine Transaction KABWE MC ROOM 1 RENT VIA MOBILE - PYMT | GBP 550.00 | GBP 2693.69 | |
| 2025-04-01 | Direct Debit RED FLAG TECH RTUS001A | GBP 180.00 | GBP 2513.69 | |
| 2025-04-01 | Direct Debit YOUR PROPERTY NET YPN10026353 | GBP 7.95 | GBP 2505.74 | |
| 2025-04-04 | Automated Credit TERRY GRACE ROOM 2 FP 04/04/25 0758 FP25094005343745 | GBP 575.00 | GBP 3080.74 | |
| 2025-04-09 | OnLine Transaction JOANNE ANDREOU 15 ST PAULS VIA MOBILE - PYMT FP 09/04/25 10 45142522863421000N | GBP 1500.00 | GBP 1580.74 | |
| 2025-04-14 | Card Transaction 4549 11APR25 INTUIT *QBOOKS ONLINE 08081684238 GB | GBP 39.60 | GBP 1541.14 | |
| 2025-04-14 | Card Transaction 4549 12APR25 IONOS CLOUD LTD GLOUCESTER GB | GBP 12.00 | GBP 1529.14 | |
| 2025-04-14 | Direct Debit MANGO 2570722296 | GBP 250.00 | GBP 1279.14 | |
| 2025-04-17 | OnLine Transaction CHELTENHAM BOROUGH 5155606 VIA MOBILE - PYMT FP 17/04/25 10 34105202353307000N | GBP 181.29 | GBP 1097.85 | |
| 2025-04-22 | OnLine Transaction NW CREDIT CARD 5473679039050321 VIA MOBILE - PYMT FP 21/04/25 10 61101851756101000N | GBP 150.32 | GBP 947.53 | |
| 2025-04-22 | Standing Order BBLS LOAN | GBP 168.60 | GBP 778.93 | |
| 2025-04-25 | Automated Credit IFEOLUWA AFOLABI REF ROOM 3 FP 25/04/25 1556 PRRJ1SAT3UFCOCGS11 | GBP 525.00 | GBP 1303.93 |