| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-09-27 | BROUGHT FORWARD | GBP 4633.63 | ||
| 2024-09-30 | Automated Credit N GRANT FP 28/09/24 1210 200000001426195594 | GBP 500.00 | GBP 5133.63 | |
| 2024-09-30 | Automated Credit A SWEETMAN ROOM 4 FP 29/09/24 0903 400000001435454202 | GBP 550.00 | GBP 5683.63 | |
| 2024-09-30 | OnLine Transaction KABWE MC ROOM 1 RENT VIA MOBILE - PYMT | GBP 550.00 | GBP 6233.63 | |
| 2024-09-30 | Charges 30AUG A/C 27536599 | GBP 4.20 | GBP 6229.43 | |
| 2024-10-01 | Direct Debit RED FLAG TECH RTUS001A | GBP 180.00 | GBP 6049.43 | |
| 2024-10-01 | Direct Debit YOUR PROPERTY NET YPN10026353 | GBP 7.95 | GBP 6041.48 | |
| 2024-10-04 | Automated Credit IFEOLUWA AFOLABI REF ROOM 3 FP 04/10/24 1602 PNPH2ZG3LFK3LAOE5E | GBP 525.00 | GBP 6566.48 | |
| 2024-10-07 | Automated Credit MR A V SULLIVAN ROOM 2 RENT FP 05/10/24 0650 000000000325366939 | GBP 525.00 | GBP 7091.48 | |
| 2024-10-08 | OnLine Transaction JOANNE ANDREOU 15 ST PAULS VIA MOBILE - PYMT FP 08/10/24 10 48062438873977000N | GBP 1500.00 | GBP 5591.48 | |
| 2024-10-10 | Standing Order CHELTENHAM BOROUGH 5155606 FP 10/10/24 30 62023320698901000N | GBP 166.00 | GBP 5425.48 | |
| 2024-10-14 | Card Transaction 1430 12OCT24 IONOS CLOUD LTD GLOUCESTER GB | GBP 12.00 | GBP 5413.48 | |
| 2024-10-14 | Card Transaction 1430 11OCT24 INTUIT *QBOOKS ONLINE 08081684238 GB | GBP 33.60 | GBP 5379.88 | |
| 2024-10-14 | Direct Debit MANGO BILLS 2570722296 | GBP 390.19 | GBP 4989.69 | |
| 2024-10-18 | OnLine Transaction NW CREDIT CARD 5473679039050321 VIA MOBILE - PYMT FP 18/10/24 10 35071456644214000N | GBP 991.66 | GBP 3998.03 | |
| 2024-10-18 | Standing Order BBLS LOAN | GBP 168.60 | GBP 3829.43 | |
| 2024-10-25 | OnLine Transaction KABWE MC ROOM 1 RENT VIA MOBILE - PYMT | GBP 550.00 | GBP 4379.43 |