| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-25 | DD Direct Debit to BMW Financial Serv Ref: 3888098/108997144 | GBP 376.56 | GBP 2948.68 | |
| 2025-04-28 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1000.00 | GBP 1948.68 | |
| 2025-04-30 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/23 | GBP 40.43 | GBP 1908.25 | |
| 2025-05-01 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R25121 | GBP 765.85 | GBP 1142.40 | |
| 2025-05-01 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 945.32 | |
| 2025-05-01 | DD Direct Debit to Keystone Prop Fin Ref: 724089739 | GBP 310.67 | GBP 634.65 | |
| 2025-05-01 | Card Payment to Leon Restaurant LI On 01 May | GBP 25.00 | GBP 609.65 | |
| 2025-05-02 | Card Purchase Zettle _* Chalana LI On 01 May | GBP 22.15 | GBP 587.50 | |
| 2025-05-02 | Giro Direct Credit From Kewin Properties L Ref: Bellamy May | GBP 550.00 | GBP 1137.50 | |
| 2025-05-06 | Card Payment to Companieshouse Web On 02 May | GBP 34.00 | GBP 1103.50 | |
| 2025-05-06 | Card Payment to BMW UK Ltd. On 04 May | GBP 55.00 | GBP 1048.50 | |
| 2025-05-06 | Giro Direct Credit From Iproperties (Acton Ref: 7 Crest House | GBP 1465.60 | GBP 2514.10 |