| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-29 | BROUGHT FORWARD | GBP 10000.00 | ||
| 2025-12-15 | Automated Credit PRIORITY EXPRESS ( INV 188 FP 15/12/25 1630 100000001673611625 | GBP 24000.00 | GBP 34000.00 | |
| 2025-12-15 | Direct Debit ICO ZA583314 | GBP 47.00 | GBP 33953.00 | |
| 2025-12-15 | Debit TO 81348606 | GBP 23953.00 | GBP 10000.00 | |
| 2025-12-23 | Automated Credit PRIORITY EXPRESS PRIORITY EXPRESS C | GBP 200.74 | GBP 10200.74 | |
| 2025-12-23 | Debit TO 81348606 | GBP 200.74 | GBP 10000.00 | |
| 2025-12-29 | Credit FROM 81348606 | GBP 39949.00 | GBP 49949.00 | |
| 2025-12-29 | OnLine Transaction SA MORRIS LOAN ACCOUNT VIA MOBILE - PYMT FP 24/12/25 10 59195109137615000N | GBP 10389.00 | GBP 39560.00 | |
| 2025-12-29 | OnLine Transaction LB MORRIS LOAN ACCOUNT VIA MOBILE - PYMT FP 24/12/25 10 24194930696188000N | GBP 14560.00 | GBP 25000.00 | |
| 2025-12-29 | OnLine Transaction P M MORRIS LOAN ACCOUNT VIA MOBILE - PYMT FP 24/12/25 10 20195250153733000N | GBP 15000.00 | GBP 10000.00 |