| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-30 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 4791.28 | GBP 20923.91 | |
| 2025-01-31 | Charges 03JAN A/C 37542524 | GBP 12.25 | GBP 20911.66 | |
| 2025-02-03 | Automated Credit DAPRATO GIAN DA PRATO FP 03/02/25 1416 FP25034001031055 | GBP 315.60 | GBP 21227.26 | |
| 2025-02-03 | Automated Credit MCINTYRE R&MR INVOICE NO. 6061 FP 02/02/25 1523 389568323251202001 | GBP 82.80 | GBP 21310.06 | |
| 2025-02-03 | Automated Credit S KARSTEN INVOICE6060KARSTEN FP 01/02/25 2006 500000001501699471 | GBP 698.40 | GBP 22008.46 | |
| 2025-02-03 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 40.98 | GBP 21967.48 | |
| 2025-02-04 | Direct Debit O2 D20030240 | GBP 48.66 | GBP 21918.82 |