| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R26060 | GBP 664.19 | GBP 1303.70 | |
| 2026-03-02 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 1106.62 | |
| 2026-03-02 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 795.95 | |
| 2026-03-02 | Giro Direct Credit From Kewin Properties L Ref: 41 Bellamy March | GBP 550.00 | GBP 1345.95 | |
| 2026-03-02 | Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House | GBP 1465.60 | GBP 2811.55 | |
| 2026-03-05 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1000.00 | GBP 1811.55 | |
| 2026-03-05 | Giro Direct Credit From VP Solutions (Wood Ref: Loan Repayment | GBP 900.00 | GBP 2711.55 | |
| 2026-03-06 | Balance carried forward | GBP 2711.55 |