| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-23 | GARON ESTATES LIMI 120577 06033835 TFR | GBP 500.00 | GBP 690.58 | |
| 2026-01-23 | CLT WCR WILLIAM CO 300000001706765094 WCR-009- FPO | GBP 25.00 | GBP 665.58 | |
| 2026-01-23 | CLT WCR WILLIAM CO 100000001694338591 WCR-010- FPC | GBP 150.00 | GBP 515.58 | |
| 2026-01-23 | CLT WCR WILLIAM CO 300000001706894745 WCR-012- FPO | GBP 25.00 | GBP 490.58 | |
| 2026-01-23 | CLT WCR WILLIAM CO 300000001706895426 WCR-014- FPO | GBP 25.00 | GBP 465.58 | |
| 2026-01-30 | SERVICE CHARGES REF : 476522387 PAY | GBP 8.50 | GBP 457.08 |