| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-29 | BROUGHT FORWARD | GBP 3826.31 | ||
| 2025-05-30 | Charges 02MAY A/C 46953558 | GBP 2.45 | GBP 3823.86 | |
| 2025-06-02 | OnLine Transaction YOUDRINK LTD June 25 VIA MOBILE - PYMT | GBP 900.00 | GBP 4723.86 | |
| 2025-06-04 | OnLine Transaction ABC Warranty E25-99867 VIA MOBILE - PYMT FP 04/06/25 10 47132134246266000N | GBP 3270.00 | GBP 1453.86 | |
| 2025-06-17 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 17/06/25 1021 00153425632HWNRCYK | GBP 8000.00 | GBP 9453.86 | |
| 2025-06-17 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 17/06/25 1020 00153425632HWNRCLG | GBP 25000.00 | GBP 34453.86 | |
| 2025-06-17 | OnLine Transaction ANDY BUILDING CO. RS MEHO HALESWORTH VIA MOBILE - PYMT FP 17/06/25 10 02104902651053000N | GBP 33600.00 | GBP 853.86 | |
| 2025-06-19 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 19/06/25 1319 00153425632HWRDBKT | GBP 3100.00 | GBP 3953.86 | |
| 2025-06-19 | OnLine Transaction Rudlings J Sidney JS/RSM001/1 VIA MOBILE - PYMT FP 19/06/25 10 08132505971247000N | GBP 3936.00 | GBP 17.86 | |
| 2025-06-23 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 23/06/25 1618 00153425632HWWZMDV | GBP 1500.00 | GBP 1517.86 | |
| 2025-06-23 | OnLine Transaction O A CHAPMAN RICHARD MENDONCA VIA MOBILE - PYMT FP 23/06/25 10 26162407759838000N | GBP 240.00 | GBP 1277.86 | |
| 2025-06-23 | OnLine Transaction O A Chapman Richard Mendonca VIA MOBILE - PYMT FP 23/06/25 10 01162343942432000N | GBP 1080.00 | GBP 197.86 | |
| 2025-06-25 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 25/06/25 1205 00153425632HWZDTKC | GBP 500.00 | GBP 697.86 | |
| 2025-06-30 | Charges 30MAY A/C 46953558 | GBP 1.40 | GBP 696.46 | |
| 2025-07-01 | OnLine Transaction YOUDRINK LTD July 25 VIA MOBILE - PYMT | GBP 900.00 | GBP 1596.46 | |
| 2025-07-03 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 02/07/25 2117 00153425632HXMXXCK | GBP 25000.00 | GBP 26596.46 | |
| 2025-07-03 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 02/07/25 2118 00153425632HXMXXRL | GBP 15000.00 | GBP 41596.46 | |
| 2025-07-03 | OnLine Transaction Mick (Acoustic) 11072 Halesworth VIA MOBILE - PYMT FP 02/07/25 10 19205238935446000N | GBP 1108.80 | GBP 40487.66 | |
| 2025-07-03 | OnLine Transaction Bob (Fire Safety) JB03 VIA MOBILE - PYMT FP 02/07/25 10 24204501416819000N | GBP 300.00 | GBP 40187.66 | |
| 2025-07-03 | OnLine Transaction ANDY BUILDING CO. RS MEHO HALESWORTH VIA MOBILE - PYMT FP 02/07/25 10 14212146059459000N | GBP 31500.00 | GBP 8687.66 |