| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-27 | BROUGHT FORWARD | GBP 544.46 | ||
| 2025-06-30 | Automated Credit A SWEETMAN ROOM 4 FP 29/06/25 0726 600000001585175427 | GBP 550.00 | GBP 1094.46 | |
| 2025-06-30 | Charges 30MAY A/C 27536599 | GBP 3.50 | GBP 1090.96 | |
| 2025-07-01 | Automated Credit JAAFAR ELMASBAHY JAAFAR ROOM 5 FP 01/07/25 0752 REV513527339489080 | GBP 550.00 | GBP 1640.96 | |
| 2025-07-01 | OnLine Transaction KABWE MC ROOM 1 RENT VIA MOBILE - PYMT | GBP 550.00 | GBP 2190.96 | |
| 2025-07-01 | Direct Debit YOUR PROPERTY NET YPN10026353 | GBP 7.95 | GBP 2183.01 | |
| 2025-07-04 | Automated Credit TERRY GRACE ROOM 2 FP 04/07/25 1029 FP25185002806393 | GBP 575.00 | GBP 2758.01 | |
| 2025-07-10 | OnLine Transaction JOANNE ANDREOU 15 ST PAULS VIA MOBILE - PYMT FP 10/07/25 10 08065747746923000N | GBP 1500.00 | GBP 1258.01 | |
| 2025-07-10 | OnLine Transaction CHELTENHAM BOROUGH 5155606 VIA MOBILE - PYMT FP 10/07/25 10 34065853052658000N | GBP 174.00 | GBP 1084.01 | |
| 2025-07-14 | Card Transaction 4549 11JUL25 INTUIT *QBOOKS ONLINE 08081684238 GB | GBP 39.60 | GBP 1044.41 | |
| 2025-07-14 | Card Transaction 4549 12JUL25 IONOS CLOUD LTD GLOUCESTER GB | GBP 12.00 | GBP 1032.41 | |
| 2025-07-14 | Direct Debit MANGO 2570722296 | GBP 320.00 | GBP 712.41 | |
| 2025-07-16 | Card Transaction 4549 15JUL25 INTUIT *QBOOKS ONLINE 08081684238 GB REFUND | GBP 18.40 | GBP 730.84 | |
| 2025-07-16 | OnLine Transaction PAUL RANDELL INV00247 VIA MOBILE - PYMT FP 16/07/25 10 41134929419176000N | GBP 40.00 | GBP 690.84 | |
| 2025-07-18 | Standing Order BBLS LOAN | GBP 168.60 | GBP 522.24 | |
| 2025-07-24 | OnLine Transaction NW CREDIT CARD 5473679039050321 VIA MOBILE - PYMT FP 23/07/25 10 59202605391509000N | GBP 39.65 | GBP 482.59 |