| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-03 | GARON ESTATES LIMI 120577 06033835 TFR | GBP 10000.00 | GBP 10052.13 | |
| 2025-06-03 | TEMPLETONE LIMITED 400000001576082388 DIVIDEND FPO | GBP 5000.00 | GBP 5052.13 | |
| 2025-06-03 | NICHOLAS GREGORY 200000001567229038 DIVIDEND FPO | GBP 5000.00 | GBP 52.13 | |
| 2025-06-16 | GARON ESTATES LIMI 120577 06033835 14JUN25 TFR | GBP 500.00 | GBP 552.13 | |
| 2025-06-16 | BARBARELLA PROPERT 100000001568057411 ANNUAL PO | GBP 500.00 | GBP 52.13 | |
| 2025-06-16 | GARON ESTATES LIMI 120577 06033835 14JUN25 TFR | GBP 2715.48 | GBP 2767.61 | |
| 2025-06-16 | HMRC - ACCOUNTS OF 600000001576959125 FPO | GBP 2715.48 | GBP 52.13 | |
| 2025-06-26 | GARON ESTATES LIMI 120577 06033835 TFR | GBP 1800.00 | GBP 1852.13 | |
| 2025-06-26 | MOULDS & CO LTD 300000001586880289 INV-26184 FPO | GBP 1800.00 | GBP 52.13 | |
| 2025-06-30 | GARON ESTATES LIMI 120577 06033835 TFR | GBP 359.33 | GBP 411.46 | |
| 2025-06-30 | BIRMINGHAM CITY CO 400000001591026064 FPO | GBP 359.33 | GBP 52.13 | |
| 2025-06-30 | SERVICE CHARGES REF : 459474805 PAY | GBP 8.50 | GBP 43.63 |