| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-01 | BROUGHT FORWARD | GBP 10000.00 | ||
| 2025-10-02 | Credit FROM 81348606 | GBP 2206.04 | GBP 12206.04 | |
| 2025-10-02 | OnLine Transaction Brunel Insurance B 38671955 VIA MOBILE - PYMT FP 02/10/25 10 11170254173280000N | GBP 2206.04 | GBP 10000.00 | |
| 2025-10-09 | Credit FROM 81348606 | GBP 8710.67 | GBP 18710.67 | |
| 2025-10-09 | OnLine Transaction FOUR FIFTY PARTNER S875 55778 VIA MOBILE - PYMT FP 08/10/25 10 59183710892118000N | GBP 2100.00 | GBP 16610.67 | |
| 2025-10-09 | OnLine Transaction HMRC CUMBERNAULD 3179627959A00120A VIA MOBILE - PYMT FP 08/10/25 10 12184111881955000N | GBP 6610.67 | GBP 10000.00 | |
| 2025-10-10 | Automated Credit PRIORITY EXPRESS PRIORITY EXPRESS C | GBP 2122.98 | GBP 12122.98 | |
| 2025-10-10 | OnLine Transaction FOUR FIFTY PARTNER S875 55448 VIA MOBILE - PYMT FP 10/10/25 10 15152118418431000N | GBP 124.00 | GBP 11998.98 | |
| 2025-10-10 | Debit TO 81348606 | GBP 1998.98 | GBP 10000.00 | |
| 2025-10-15 | Credit FROM 81348606 | GBP 14814.00 | GBP 24814.00 | |
| 2025-10-15 | OnLine Transaction P M MORRIS LOAN ACCOUNT VIA MOBILE - PYMT FP 14/10/25 10 31184414457392000N | GBP 14814.00 | GBP 10000.00 |