| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-06 | Start Balance | GBP 1854.94 | ||
| 2025-12-08 | Card Purchase Uber * Eats Pendin | GBP 21.54 | GBP 1833.40 | |
| 2025-12-09 | Card Refund Uber UK | GBP 4.31 | GBP 1837.71 | |
| 2025-12-09 | On-Line Banking Bill Payment to Harinder Parbhakar Ref: Crest House | GBP 60.00 | GBP 1777.71 | |
| 2025-12-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1033.02 | |
| 2025-12-10 | Card Payment to Comptoir On 09 Dec | GBP 23.01 | GBP 1010.01 | |
| 2025-12-12 | Card Payment to The Flying Horse On 10 Dec | GBP 21.30 | GBP 988.71 | |
| 2025-12-12 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 1638.71 | |
| 2025-12-15 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 1542.71 | |
| 2025-12-15 | Card Purchase Uber * Eats Pendin On 12 Dec | GBP 46.64 | GBP 1496.07 | |
| 2025-12-15 | Internet Banking Transfer to Account 03619664 at 20-25-24 Business Mileage | GBP 292.60 | GBP 1203.47 | |
| 2025-12-16 | On-Line Banking Bill Payment to Lewis J Cooper Ref: Gutter Clean | GBP 140.00 | GBP 1063.47 | |
| 2025-12-16 | Giro Direct Credit From Kewin Properties L Ref: Dec Rent | GBP 550.00 | GBP 1613.47 | |
| 2025-12-19 | Refund From Leon Restaurant LI On 01 Dec | GBP 10.49 | GBP 1623.96 | |
| 2025-12-22 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 2000.00 | GBP -376.04 | |
| 2025-12-22 | Direct Credit From B Ltd T/As B Ref: Rent Nov | GBP 2302.30 | GBP 1926.26 | |
| 2025-12-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 1679.44 | |
| 2025-12-24 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 1612.30 | |
| 2025-12-29 | DD Direct Debit to BMW Financial Serv Ref: 3888098/113360951 | GBP 376.56 | GBP 1235.74 | |
| 2025-12-29 | Card Purchase Toddington N/E Cos On 24 Dec | GBP 4.65 | GBP 1231.09 |