| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-07 | Start Balance | GBP 2445.90 | ||
| 2026-02-09 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1000.00 | GBP 1445.90 | |
| 2026-02-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 701.21 | |
| 2026-02-12 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 1351.21 | |
| 2026-02-16 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 1255.21 | |
| 2026-02-16 | Card Payment to Perks at Work On 15 Feb | GBP 50.00 | GBP 1205.21 | |
| 2026-02-16 | Card Payment to Dvla Evl Web On 14 Feb | GBP 195.00 | GBP 1010.21 | |
| 2026-02-16 | Internet Banking Transfer to Account 03619664 at 20-25-24 Business Mileage | GBP 34.20 | GBP 976.01 | |
| 2026-02-17 | Giro Direct Credit From Kewin Properties L Ref: Eton Feb | GBP 50.00 | GBP 1026.01 | |
| 2026-02-17 | Giro Direct Credit From Kewin Properties L Ref: Eton Feb | GBP 550.00 | GBP 1576.01 | |
| 2026-02-18 | Card Payment to Perks at Work On 17 Feb | GBP 50.00 | GBP 1526.01 | |
| 2026-02-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 1279.19 | |
| 2026-02-23 | Card Payment to The Flying Horse On 19 Feb | GBP 15.40 | GBP 1263.79 | |
| 2026-02-24 | Internet Banking Transfer to Account 03619664 at 20-25-24 Bus Mileage | GBP 13.30 | GBP 1250.49 | |
| 2026-02-25 | DD Direct Debit to BMW Financial Serv Ref: 3888098/114407290 | GBP 376.56 | GBP 873.93 | |
| 2026-02-25 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 806.79 | |
| 2026-02-25 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1000.00 | GBP 193.21 | |
| 2026-02-25 | Direct Credit From B Ltd T/As B Ref: Rent | GBP 2337.14 | GBP 2134.93 | |
| 2026-02-26 | On-Line Banking Bill Payment to Fsb Insurance Ref: Rsap4451931300 | GBP 154.48 | GBP 1989.45 | |
| 2026-02-27 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/25 | GBP 21.56 | GBP 1967.89 |