| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-31 | BROUGHT FORWARD | GBP 10000.00 | ||
| 2026-02-02 | Credit FROM 81348606 | GBP 82.82 | GBP 10082.82 | |
| 2026-02-02 | OnLine Transaction Myddelton & Major INV 7678 VIA MOBILE -PYMT FP 30/01/26 10 19202225679250000N | GBP 82.82 | GBP 10000.00 | |
| 2026-02-11 | Credit FROM 81348606 | GBP 4002.82 | GBP 14002.82 | |
| 2026-02-11 | Direct Debit HMRC E VAT 000919163360 | GBP 4002.82 | GBP 10000.00 | |
| 2026-02-20 | Automated Credit PRIORITY EXPRESS PRIORITY EXPRESS C | GBP 200.74 | GBP 10200.74 | |
| 2026-02-20 | Debit TO 81348606 | GBP 200.74 | GBP 10000.00 |