| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-29 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 40562.71 | |
| 2025-12-29 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1010.80 | GBP 39551.91 | |
| 2025-12-29 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 38525.51 | |
| 2025-12-29 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 38251.91 | |
| 2025-12-29 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 4514.18 | GBP 33737.73 | |
| 2025-12-30 | Automated Credit NEIL WHITE WHITE INV 6226 FP 30/12/25 1718 HUBX4A760B3D8B6FF5 | GBP 525.60 | GBP 34263.33 | |
| 2025-12-31 | Charges 28NOV A/C 37542524 | GBP 10.90 | GBP 34252.43 | |
| 2026-01-02 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 37.24 | GBP 34215.19 | |
| 2026-01-05 | Automated Credit NICHOLAS MORTIMER NMORTIMER FP 05/01/26 1050 HUBX342CECE35491C5 | GBP 1000.00 | GBP 35215.19 |