| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-05-29 | BROUGHT FORWARD | GBP 9471.19 | ||
| 2024-05-30 | Automated Credit YOUDRINK LTD JUNE RENT FP 30/05/24 0915 88230135081296199 | GBP 900.00 | GBP 10371.19 | |
| 2024-05-31 | OnLine Transaction Void MEHO VIA MOBILE - PYMT FP 31/05/24 10 10113347321908000N | GBP 1150.00 | GBP 9221.19 | |
| 2024-06-24 | OnLine Transaction VOID MEHO VIA MOBILE - PYMT FP 24/06/24 10 14102405797546000N | GBP 4020.00 | GBP 5201.19 | |
| 2024-07-01 | Automated Credit YOUDRINK LTD JULY 24 FP 01/07/24 0910 61721052499910830 | GBP 900.00 | GBP 6101.19 | |
| 2024-07-10 | Direct Debit HMRC E VAT 0000276795 | GBP 469.46 | GBP 5631.73 | |
| 2024-08-02 | Automated Credit YOUDRINK LTD AUG FP 02/08/24 0649 86758727325017156 | GBP 900.00 | GBP 6531.73 |