| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-30 | BROUGHT FORWARD | GBP 10000.00 | ||
| 2025-09-15 | Credit FROM 81348606 | GBP 3132.00 | GBP 13132.00 | |
| 2025-09-15 | OnLine Transaction P M MORRIS Loan Account VIA MOBILE - PYMT FP 13/09/25 10 51222600565984000N | GBP 3132.00 | GBP 10000.00 | |
| 2025-09-24 | Automated Credit PRIORITY EXPRESS ( INV 185 FP 24/09/25 1015 400000001639288790 | GBP 24000.00 | GBP 34000.00 | |
| 2025-09-24 | OnLine Transaction MYDDELTON & MAJOR INV 7255 VIA MOBILE - PYMT FP 24/09/25 10 57163915052557000N | GBP 204.85 | GBP 33795.15 | |
| 2025-09-24 | Debit TO 81348606 | GBP 23795.15 | GBP 10000.00 |