| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-05 | Start Balance | GBP 1287.64 | ||
| 2025-04-07 | Card Payment to Amznmktplace*R645D On 07 Apr | GBP 15.19 | GBP 1272.45 | |
| 2025-04-07 | Card Payment to AQ Bar and Restaur On 06 Apr | GBP 28.00 | GBP 1244.45 | |
| 2025-04-08 | Card Payment to Amazon*R671 E60K4 On 07 Apr | GBP 55.99 | GBP 1188.46 | |
| 2025-04-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 443.77 | |
| 2025-04-11 | Card Payment to Amazon*R60W189Z4 On 08 Apr | GBP 16.79 | GBP 426.98 | |
| 2025-04-14 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 330.98 | |
| 2025-04-14 | Card Purchase George IV Chiswick On 11 Apr | GBP 16.00 | GBP 314.98 | |
| 2025-04-14 | Card Payment to Waves Car Wash On 11 Apr | GBP 52.00 | GBP 262.98 | |
| 2025-04-14 | STO Standing Order From Wals J & Wals R Ref :- 3 Swainson Road | GBP 600.00 | GBP 862.98 | |
| 2025-04-15 | Giro Direct Credit From Kewin Properties L Ref: Eton April | GBP 550.00 | GBP 1412.98 | |
| 2025-04-17 | Card Purchase Bonds Mayfair On 16 Apr | GBP 22.40 | GBP 1390.58 | |
| 2025-04-17 | Card Purchase Bonds Mayfair On 16 Apr | GBP 29.90 | GBP 1360.68 | |
| 2025-04-22 | Card Purchase George IV Chiswick On 19 Apr | GBP 37.88 | GBP 1322.80 | |
| 2025-04-22 | Internet Banking Transfer to Account 03619664 at 20-25-24 Property Lunch | GBP 55.33 | GBP 1267.47 | |
| 2025-04-22 | On-Line Banking Bill Payment to Eva Idugboe Ref: Cleaning | GBP 52.00 | GBP 1215.47 | |
| 2025-04-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 968.65 | |
| 2025-04-24 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 67.14 | GBP 901.51 | |
| 2025-04-24 | Giro Direct Credit From B Ltd T/As B L S Ref: Rent | GBP 2393.73 | GBP 3295.24 | |
| 2025-04-24 | Giro Direct Credit From Utility Warehouse Ref: 8387527/R/220425 | GBP 30.00 | GBP 3325.24 |