| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-04 | GARON ESTATES LIMI 120577 06033835 TER | GBP 4300.00 | GBP 4343.63 | |
| 2025-07-04 | CLT WCR WILLIAM CO 500000001588848666 WCR-012- FPO | GBP 859.40 | GBP 3484.23 | |
| 2025-07-04 | CLT WCR WILLIAM CO 100000001579831844 WCR-014- FPC | GBP 859.40 | GBP 2624.83 | |
| 2025-07-04 | CLT WCR WILLIAM CO 100000001579832355 WCR-009- FPC | GBP 859.40 | GBP 1765.43 | |
| 2025-07-04 | CLT WCR WILLIAM CO 200000001584979433 WCR-007- FPO | GBP 721.00 | GBP 1044.43 | |
| 2025-07-04 | CLT WCR WILLIAM CO 100000001579833173 WCR-010- FPC | GBP 859.40 | GBP 185.03 | |
| 2025-07-15 | GARON ESTATES LIMI 120577 06033835 TFR | GBP 10000.00 | GBP 10185.03 | |
| 2025-07-15 | ALLSOP LLP CLIENT 100000001585576350 C2507117 FPC | GBP 10000.00 | GBP 185.03 | |
| 2025-07-21 | ALLSOP CLIENTS NO REF MF00122D52E28D9E00 207898 FPI | GBP 10000.00 | GBP 10185.03 | |
| 2025-07-22 | GARON ESTATES LIMI 120577 06033835 TFR | GBP 10000.00 | GBP 185.03 | |
| 2025-07-28 | SERVICE CHARGES REF : 461787205 PAY | GBP 8.50 | GBP 176.53 |