| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-07 | Start Balance | GBP 2514.10 | ||
| 2025-05-12 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1769.41 | |
| 2025-05-12 | Card Purchase Deliveroo On 10 May | GBP 21.37 | GBP 1748.04 | |
| 2025-05-12 | STO Standing Order From Wals J & Wals R Ref :- 3 Swainson Road | GBP 600.00 | GBP 2348.04 | |
| 2025-05-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 2252.04 | |
| 2025-05-16 | Card Purchase Hamilton Hall On 15 May | GBP 13.26 | GBP 2238.78 | |
| 2025-05-19 | Card Purchase Lilys Desserts On 17 May | GBP 5.95 | GBP 2232.83 | |
| 2025-05-19 | Card Purchase Hilton Garden Inn On 17 May | GBP 9.00 | GBP 2223.83 | |
| 2025-05-19 | Card Purchase Pod Point On 18 May | GBP 10.00 | GBP 2213.83 | |
| 2025-05-19 | Card Purchase Hilton Park N/B On 17 May | GBP 11.90 | GBP 2201.93 | |
| 2025-05-19 | Card Payment to Hilton Garden Inn On 17 May | GBP 105.60 | GBP 2096.33 | |
| 2025-05-19 | Card Payment to Portofino (Hanley) On 17 May | GBP 69.50 | GBP 2026.83 | |
| 2025-05-19 | Giro Direct Credit From Kewin Properties L Ref: Eton May | GBP 550.00 | GBP 2576.83 | |
| 2025-05-20 | On-Line Banking Bill Payment to Kbb Sng Ref: 44-46 Railway Road | GBP 10000.00 | GBP -7423.17 | |
| 2025-05-20 | Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan | GBP 10000.00 | GBP 2576.83 | |
| 2025-05-22 | Giro Direct Credit From B Ltd T/As B L S Ref: Rent April | GBP 1280.19 | GBP 3857.02 | |
| 2025-05-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 3610.20 | |
| 2025-05-23 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 3543.06 | |
| 2025-05-23 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1000.00 | GBP 2543.06 | |
| 2025-05-27 | DD Direct Debit to BMW Financial Serv Ref: 3888098/109548591 | GBP 376.56 | GBP 2166.50 |