| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-01 | OnLine Transaction MUNDAY A & CV PA PLUMBING VIA ONLINE - PYMT | GBP 255.60 | GBP 31579.66 | |
| 2025-09-01 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 31542.42 | |
| 2025-09-03 | Automated Credit KING PAULINE P KING FP 03/09/25 1146 FP25246013349990 | GBP 124.80 | GBP 31667.22 | |
| 2025-09-04 | OnLine Transaction FUMI L PP FUMI VIA MOBILE - PYMT | GBP 2120.40 | GBP 33787.62 | |
| 2025-09-05 | Direct Debit O2 D20030240 | GBP 56.73 | GBP 33730.89 |