| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-23 | Automated Credit S KARSTEN INVOICE6241KARSTEN FP 22/01/26 2010 600000001702787825 | GBP 184.80 | GBP 48631.67 | |
| 2026-01-25 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 48358.07 | |
| 2026-01-26 | Credit MOBILE CHQ 090178 | GBP 124.80 | GBP 48482.87 | |
| 2026-01-26 | Direct Debit VIRGIN MONEY 00001111034III3739 | GBP 5761.71 | GBP 42721.16 | |
| 2026-01-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1010.60 | GBP 41710.56 | |
| 2026-01-28 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 39639.60 | |
| 2026-01-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 38613.20 | |
| 2026-01-29 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 2542.81 | GBP 36070.39 | |
| 2026-01-30 | Automated Credit RICHARD GREY INVOICE 6247 FP 30/01/26 1005 87821533206095121 | GBP 357.60 | GBP 36427.99 | |
| 2026-01-30 | Charges 02JAN A/C 37542524 | GBP 11.00 | GBP 36416.99 | |
| 2026-02-02 | Automated Credit PHILIP GRIBBLE BOILER SERVICE FP 31/01/26 1142 63266324984887382 | GBP 130.80 | GBP 36547.79 | |
| 2026-02-02 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 36510.55 | |
| 2026-02-04 | Direct Debit O2 D20030240 | GBP 28.59 | GBP 36481.96 |