| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-12 | BROUGHT FORWARD | GBP 477.16 | ||
| 2025-12-24 | Automated Credit BROMFORD HOUSING PA0017719 | GBP 14400.00 | GBP 14877.16 | |
| 2025-12-29 | Standing Order BICKNELL BUSINESS HARM PROP SOLN FP 29/12/25 30 52013614511804000N | GBP 173.56 | GBP 14703.60 | |
| 2025-12-30 | OnLine Transaction To A/C 58453199 HPS Savings Via Mobile Xfer General | GBP 7000.00 | GBP 7703.60 | |
| 2025-12-30 | OnLine Transaction KAT HIPSEY PAYE VIA MOBILE - PYMT FP 30/12/25 10 42172544559859000N | GBP 2538.20 | GBP 5165.40 | |
| 2025-12-30 | OnLine Transaction KAT HIPSEY HPS VIA MOBILE - PYMT FP 30/12/25 10 24172732722443000N | GBP 3500.00 | GBP 1665.40 | |
| 2025-12-31 | Charges 28NOV A/C 55647189 | GBP 3.50 | GBP 1661.90 | |
| 2026-01-02 | Direct Debit SJP C681713621788993 | GBP 1000.00 | GBP 661.90 | |
| 2026-01-09 | OnLine Transaction From A/C 58453199 HPS Savings Via Mobile Xfer | GBP 3500.00 | GBP 4161.90 | |
| 2026-01-09 | OnLine Transaction HARMONISING PROPER LOAN REPAYMENT VIA MOBILE - PYMT | GBP 2800.00 | GBP 6961.90 | |
| 2026-01-09 | OnLine Transaction HPI HPS - HPI LOAN VIA MOBILE - PYMT | GBP 3500.00 | GBP 3461.90 | |
| 2026-01-09 | OnLine Transaction To A/C 58453199 HPS Savings Via Mobile Xfer | GBP 2800.00 | GBP 661.90 |