| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-24 | OnLine Transaction MUNDAY A & CV PA PLUMBING VIA ONLINE - PYMT | GBP 922.80 | GBP 29272.67 | |
| 2025-02-25 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 28999.07 | |
| 2025-02-28 | Charges 31JAN A/C 37542524 | GBP 5.60 | GBP 28993.47 | |
| 2025-03-03 | Automated Credit MARLOW KEVIN 3 LANCASTER GARDEN FP 03/03/25 1353 FP25062001512151 | GBP 1000.00 | GBP 29993.47 | |
| 2025-03-03 | Automated Credit BENJAMIN HUTT HUTT15BYRON FP 03/03/25 1201 00151544632BCCQKDD | GBP 168.00 | GBP 30161.47 | |
| 2025-03-03 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 40.98 | GBP 30120.49 | |
| 2025-03-03 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 4496.54 | GBP 25623.95 | |
| 2025-03-04 | Automated Credit J HUNT 6075 FP 04/03/25 1324 500000001518951092 | GBP 566.40 | GBP 26190.35 | |
| 2025-03-04 | OnLine Transaction LANDON CR & CD LANDON INV 6076 VIA ONLINE - PYMT | GBP 292.80 | GBP 26483.15 |