| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | Card Payment to Leon Restaurant LI On 01 Dec | GBP 25.00 | GBP 139.34 | |
| 2025-12-02 | Internet Banking Transfer to Account 03619664 at 20-25-24 Staff Entertain | GBP 300.00 | GBP -160.66 | |
| 2025-12-02 | Giro Direct Credit From Kewin Properties L Ref: Bellamy December | GBP 550.00 | GBP 389.34 | |
| 2025-12-03 | Giro Direct Credit From Iproperties Acton Ref: 7 Crest House | GBP 1465.60 | GBP 1854.94 |