| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-08-29 | BROUGHT FORWARD | GBP 6531.73 | ||
| 2024-08-30 | Automated Credit YOUDRINK LTD SEPT 24 FP 30/08/24 1002 66460385899914043 | GBP 900.00 | GBP 7431.73 | |
| 2024-09-27 | OnLine Transaction Bob (Heritage) 09-24-6661-01 VIA MOBILE - PYMT FP 27/09/24 10 16112032934964000N | GBP 1327.90 | GBP 6103.83 | |
| 2024-09-30 | OnLine Transaction RSM Halesworth RSM Halesworth VIA MOBILE - PYMT | GBP 5500.00 | GBP 603.83 | |
| 2024-10-01 | Automated Credit YOUDRINK LTD SEPT 24 FP 01/10/24 0844 07528989056080860 | GBP 900.00 | GBP 1503.83 | |
| 2024-10-21 | OnLine Transaction VOID MEHO VIA MOBILE - PYMT FP 21/10/24 10 60115106354864000N | GBP 238.32 | GBP 1265.51 | |
| 2024-10-25 | Credit 605114 | GBP 220.05 | GBP 1485.56 | |
| 2024-11-01 | Automated Credit YOUDRINK LTD NOV FP 01/11/24 0608 74683511665652345 | GBP 900.00 | GBP 2385.56 |