| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-22 | GARON ESTATES LIMI 120577 06033835 20DEC25 TFR | GBP 5000.00 | GBP 5154.58 | |
| 2025-12-22 | CLT WCR WILLIAM CO 200000001681843719 WCR-014- FPO | GBP 991.10 | GBP 4163.48 | |
| 2025-12-22 | CLT WCR WILLIAM CO 300000001689221157 WCR-012- FPC | GBP 991.10 | GBP 3172.38 | |
| 2025-12-22 | CLT WCR WILLIAM CO 400000001690684618 WCR-010- FPC | GBP 991.10 | GBP 2181.28 | |
| 2025-12-22 | CLT WCR WILLIAM CO 100000001676667842 WCR-009- FPO | GBP 991.10 | GBP 1190.18 | |
| 2025-12-22 | CLT WCR WILLIAM CO 100000001676668172 WCR-007- FPO | GBP 991.10 | GBP 199.08 | |
| 2025-12-29 | SERVICE CHARGES REF : 474058779 PAY | GBP 8.50 | GBP 190.58 |