| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-01 | BROUGHT FORWARD | GBP 10000.00 | ||
| 2025-11-03 | Credit FROM 81348606 | GBP 204.85 | GBP 10204.85 | |
| 2025-11-03 | OnLine Transaction MYDDELTON & MAJOR INV 7395 VIA MOBILE - PYMT FP 01/11/25 10 54095434487556000N | GBP 204.85 | GBP 10000.00 | |
| 2025-11-10 | Credit FROM 81348606 | GBP 15000.00 | GBP 25000.00 | |
| 2025-11-10 | OnLine Transaction P M MORRIS LOAN ACCOUNT VIA MOBILE - PYMT FP 09/11/25 10 48200052434133000N | GBP 15000.00 | GBP 10000.00 | |
| 2025-11-12 | Credit FROM 81348606 | GBP 4000.00 | GBP 14000.00 | |
| 2025-11-12 | Direct Debit HMRC E VAT 000919163360 | GBP 4000.00 | GBP 10000.00 |