| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-01 | Own Account Transfer Savings account | EUR 1000.00 | EUR 252.81 | |
| 2024-10-10 | Card Transaction COMPANIESHOUSE CHS - G - CROWN WAY, CARDIFF Tide Card: **** **** **** 1897 | EUR 34.00 | EUR 218.81 | |
| 2024-10-19 | Fee ref: Charge of 0.40 for Bank Transfers usage from 2024-09-01 to 2024-09-30 | EUR 0.40 | EUR 218.41 | |
| 2024-10-25 | Direct Debit TMW DDR / ref: 20404137/2222074 | EUR 188.88 | EUR 29.53 | |
| 2024-10-28 | Domestic Transfer PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 373.80 | EUR 403.33 |