| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-31 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/24 | GBP 16.12 | GBP 1214.97 | |
| 2026-01-02 | DD Direct Debit to Hometree Insurance Ref: V5Xfvnv | GBP 392.76 | GBP 822.21 | |
| 2026-01-02 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R26001 | GBP 698.08 | GBP 124.13 | |
| 2026-01-02 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP -72.95 | |
| 2026-01-02 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP -383.62 | |
| 2026-01-02 | Internet Banking Transfer to Account 03619664 at 20-25-24 Icaew Fees | GBP 483.00 | GBP -866.62 | |
| 2026-01-02 | On-Line Banking Bill Payment to Tapestart Ltd Ref: 100082099 | GBP 331.77 | GBP -1198.39 | |
| 2026-01-02 | Giro Direct Credit From Kewin Properties L Ref: 41 Bellamy Jan 26 | GBP 550.00 | GBP -648.39 | |
| 2026-01-02 | Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan | GBP 1000.00 | GBP 351.61 | |
| 2026-01-05 | Card Purchase Uber Payments UK On 03 Jan | GBP 25.78 | GBP 325.83 | |
| 2026-01-05 | Card Payment to Perks at Work On 02 Jan | GBP 50.00 | GBP 275.83 | |
| 2026-01-05 | Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House | GBP 1465.60 | GBP 1741.43 | |
| 2026-01-06 | Internet Banking Transfer to Account 03619664 at 20-25-24 Icaew Fees | GBP 483.00 | GBP 1258.43 |