| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-29 | BROUGHT FORWARD | GBP 2385.56 | ||
| 2024-12-02 | OnLine Transaction YOUDRINK LTD Dec 24 VIA MOBILE - PYMT | GBP 900.00 | GBP 3285.56 | |
| 2024-12-03 | OnLine Transaction Flood Risk Eng BLI.2024.97 VIA MOBILE - PYMT FP 03/12/24 10 19093838128409000N | GBP 618.84 | GBP 2666.72 | |
| 2024-12-31 | OnLine Transaction YOUDRINK LTD Jan 25 VIA MOBILE - PYMT | GBP 900.00 | GBP 3566.72 | |
| 2025-01-02 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 01/01/25 2329 00153425632HKLPMTM | GBP 2000.00 | GBP 5566.72 | |
| 2025-01-02 | OnLine Transaction VOID MEHO VIA ONLINE - PYMT FP 02/01/25 10 12163010164427000N | GBP 5284.00 | GBP 282.72 | |
| 2025-01-10 | Direct Debit HMRC E VAT 0000276795 | GBP 237.76 | GBP 44.96 | |
| 2025-01-31 | Charges 03JAN A/C 46953558 | GBP 1.75 | GBP 43.21 | |
| 2025-02-03 | OnLine Transaction YOUDRINK LTD FEB 25 VIA MOBILE - PYMT | GBP 900.00 | GBP 943.21 | |
| 2025-02-05 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 04/02/25 2224 00153425632HMQDCTH | GBP 2500.00 | GBP 3443.21 | |
| 2025-02-05 | OnLine Transaction FLOOD RISK ENG BLI.2024.97 VIA MOBILE - PYMT FP 04/02/25 10 03222514292080000N | GBP 1896.00 | GBP 1547.21 | |
| 2025-02-05 | OnLine Transaction VOID MEHO VIA MOBILE - PYMT FP 04/02/25 10 37222601952832000N | GBP 1122.87 | GBP 424.34 | |
| 2025-02-28 | Charges 31JAN A/C 46953558 | GBP 0.35 | GBP 423.99 |