| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-10 | Direct Debit HMRC E VAT 0000276795 | GBP 223.72 | GBP 8463.94 | |
| 2025-07-22 | OnLine Transaction RUDLINGS J SIDNEY JS/RSM001/1 VIA MOBILE - PYMT FP 22/07/25 10 52122145684035000N | GBP 600.00 | GBP 7863.94 | |
| 2025-07-28 | OnLine Transaction VOID MEHO VIA MOBILE - PYMT FP 28/07/25 10 46110947639350000N | GBP 1225.40 | GBP 6638.54 | |
| 2025-07-31 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 31/07/25 1739 00153425632HZDJCSX | GBP 25000.00 | GBP 31638.54 | |
| 2025-07-31 | Charges 04JUL A/C 46953558 | GBP 5.95 | GBP 31632.59 | |
| 2025-07-31 | OnLine Transaction ANDY BUILDING CO. RS MEHO HALESWORTH VIA MOBILE - PYMT FP 31/07/25 10 37174107513510000N | GBP 26250.00 | GBP 5382.59 | |
| 2025-08-05 | Automated Credit RICHARD MENDONCA SANT RICH ACC FP 05/08/25 1212 00153425632HZLKHPM | GBP 500.00 | GBP 5882.59 | |
| 2025-08-05 | OnLine Transaction YOUDRINK LTD AUGUST 25 VIA MOBILE .PYMT | GBP 900.00 | GBP 6782.59 | |
| 2025-08-05 | OnLine Transaction Paula Murphy ILA MEN0011 VIA MOBILE - PYMT FP 05/08/25 10 04135320525683000N | GBP 420.00 | GBP 6362.59 | |
| 2025-08-05 | Card Transaction 8625 04AUG25 NORTHUMBRIAN WATER LTD DURHAM GB | GBP 5138.40 | GBP 1224.19 | |
| 2025-08-13 | OnLine Transaction BOB (HERITAGE) 08-25-695-01 VIA MOBILE - PYMT FP 13/08/25 10 57130639272012000N | GBP 93.75 | GBP 1130.44 | |
| 2025-08-22 | OnLine Transaction Carl (Asbestos) CW/1807/25/2574 VIA MOBILE - PYMT FP 22/08/25 10 09150120469115000N | GBP 582.00 | GBP 548.44 | |
| 2025-08-22 | OnLine Transaction Musker McIntyre BUN2169 VIA MOBILE - PYMT FP 22/08/25 10 07145218581141000N | GBP 24.00 | GBP 524.44 |