| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | BROUGHT FORWARD | GBP 10000.00 | ||
| 2025-08-12 | Credit FROM 81348606 | GBP 4120.40 | GBP 14120.40 | |
| 2025-08-12 | Direct Debit HMRC E VAT 000919163360 | GBP 4120.40 | GBP 10000.00 | |
| 2025-08-22 | Automated Credit PRIORITY EXPRESS PRIORITY EXPRESS C | GBP 200.74 | GBP 10200.74 | |
| 2025-08-22 | Debit TO 81348606 | GBP 200.74 | GBP 10000.00 |