| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-20 | Fee - ref: Charge of 0.40 for Bank Transfers usage from 2024-12-01 to 2024-12-31 | EUR 0.40 | EUR 189.37 | |
| 2025-01-27 | Direct Debit - TMW DDR / ref: 20404137/2222074 | EUR 188.88 | EUR 0.49 | |
| 2025-01-28 | Domestic Transfer - PAYPROP CLIENT ACC / ref: 11 TAFF TERRACE | EUR 585.00 | EUR 585.49 | |
| 2025-01-30 | Own Account Transfer - Savings account | EUR 396.00 | EUR 189.49 |