| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 232.38 | |
| 2025-11-12 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 882.38 | |
| 2025-11-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 786.38 | |
| 2025-11-17 | Giro Direct Credit From Kewin Properties L Ref: Eton November | GBP 550.00 | GBP 1336.38 | |
| 2025-11-20 | Direct Credit From B Ltd T/As B Ref: Rent | GBP 3472.15 | GBP 4808.53 | |
| 2025-11-21 | Card Payment to Railway On 20 Nov | GBP 20.70 | GBP 4787.83 | |
| 2025-11-21 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 2700.00 | GBP 2087.83 | |
| 2025-11-24 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 1841.01 | |
| 2025-11-24 | Card Payment to The Flying Horse On 20 Nov | GBP 22.20 | GBP 1818.81 | |
| 2025-11-25 | DD Direct Debit to BMW Financial Serv Ref: 3888098/112780802 | GBP 376.56 | GBP 1442.25 | |
| 2025-11-25 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 1375.11 | |
| 2025-11-25 | Card Payment to Mgp*Bumper Vines G On 24 Nov | GBP 1000.00 | GBP 375.11 | |
| 2025-11-25 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1500.00 | GBP -1124.89 | |
| 2025-11-25 | Giro Direct Credit From VP Solutions (Wood Ref: Loan Repayment) | GBP 1500.00 | GBP 375.11 | |
| 2025-11-25 | Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan | GBP 1000.00 | GBP 1375.11 | |
| 2025-11-28 | Card Payment to Leicester Arms On 27 Nov | GBP 15.10 | GBP 1360.01 | |
| 2025-11-28 | Giro Direct Credit From Utility Warehouse Ref: 8387527/8387527/24 | GBP 10.16 | GBP 1370.17 | |
| 2025-12-01 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25335 | GBP 698.08 | GBP 672.09 | |
| 2025-12-01 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 475.01 | |
| 2025-12-01 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 164.34 |