| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-27 | BROUGHT FORWARD | GBP 1473.87 | ||
| 2025-08-28 | OnLine Transaction CHARTER COURT FINA X939413 VIA MOBILE - PYMT FP 28/08/25 10 50153947111376000N | GBP 265.00 | GBP 1208.87 | |
| 2025-08-29 | Automated Credit IFEOLUWA AFOLABI REF ROOM 3 FP 29/08/25 1635 PFOHYDUVOBB2QFW5P2 | GBP 1000.00 | GBP 2208.87 | |
| 2025-08-29 | Charges 01AUG A/C 27536599 | GBP 5.25 | GBP 2203.62 | |
| 2025-09-01 | Automated Credit JAAFAR ELMASBAHY JAAFAR ROOM 5 FP 01/09/25 0021 REV566825033827878 | GBP 550.00 | GBP 2753.62 | |
| 2025-09-01 | OnLine Transaction KABWE MC ROOM 1 RENT VIA MOBILE - PYMT | GBP 550.00 | GBP 3303.62 | |
| 2025-09-01 | Direct Debit YOUR PROPERTY NET YPN10026353 | GBP 9.95 | GBP 3293.67 | |
| 2025-09-03 | Automated Credit A STRETTON ROOM 4 FP 02/09/25 2106 600000001622776110 | GBP 612.15 | GBP 3905.82 | |
| 2025-09-08 | OnLine Transaction JOANNE ANDREOU 15 ST PAULS VIA MOBILE - PYMT FP 08/09/25 10 45083424765454000N | GBP 1500.00 | GBP 2405.82 | |
| 2025-09-09 | Automated Credit GRACE TERRY ROOM 2 FP 09/09/25 1658 48987396350997302 | GBP 487.08 | GBP 2892.90 | |
| 2025-09-12 | Automated Credit IFEOLUWA AFOLABI REF ROOM 3 FP 11/09/25 1838 P9DDA1K2AWU9ASGPNB | GBP 150.00 | GBP 3042.90 | |
| 2025-09-12 | Automated Credit GRACE TERRY ROOM 2 FP 12/09/25 1225 65045333176535745 | GBP 88.00 | GBP 3130.90 | |
| 2025-09-12 | Card Transaction 4549 11SEP25 INTUIT *QBOOKS ONLINE 08081684238 GB | GBP 19.20 | GBP 3111.70 | |
| 2025-09-15 | Card Transaction 4549 12SEP25 IONOS CLOUD LTD GLOUCESTER GB | GBP 23.99 | GBP 3087.71 | |
| 2025-09-15 | Direct Debit MANGO 2570722296 | GBP 320.00 | GBP 2767.71 | |
| 2025-09-18 | Standing Order BBLS LOAN | GBP 168.60 | GBP 2599.11 | |
| 2025-09-22 | OnLine Transaction CHELTENHAM BOROUGH 5155606 VIA MOBILE - PYMT FP 21/09/25 10 27232718963816000N | GBP 174.00 | GBP 2425.11 | |
| 2025-09-22 | OnLine Transaction NW CREDIT CARD 5473679039050321 VIA MOBILE - PYMT FP 21/09/25 10 04232853063189000N | GBP 529.92 | GBP 1895.19 | |
| 2025-09-26 | Direct Debit ICO ZA791240 | GBP 47.00 | GBP 1848.19 |