| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-06 | Start Balance | GBP 1217.49 | ||
| 2025-09-08 | Card Payment to Perks at Work | GBP 50.00 | GBP 1167.49 | |
| 2025-09-08 | Giro Direct Credit From Iproperties (Acton) Ref: 7 Crest House | GBP 1465.60 | GBP 2633.09 | |
| 2025-09-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1888.40 | |
| 2025-09-12 | Card Purchase Paternoster On 11 Sep | GBP 15.80 | GBP 1872.60 | |
| 2025-09-12 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 2522.60 | |
| 2025-09-15 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 2426.60 | |
| 2025-09-15 | Card Purchase Happenstance On 11 Sep | GBP 7.70 | GBP 2418.90 | |
| 2025-09-15 | Card Purchase Uber * Eats Pendin On 13 Sep | GBP 32.81 | GBP 2386.09 | |
| 2025-09-15 | Card Purchase Trainline On 12 Sep | GBP 35.89 | GBP 2350.20 | |
| 2025-09-15 | Card Payment to Holiday Inn Expres On 14 Sep | GBP 96.03 | GBP 2254.17 | |
| 2025-09-15 | Card Payment to AQ Bar and Restaur On 14 Sep | GBP 28.00 | GBP 2226.17 | |
| 2025-09-16 | Giro Direct Credit From Kewin Properties L Ref: Eton September | GBP 550.00 | GBP 2776.17 | |
| 2025-09-22 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 2500.00 | GBP 276.17 | |
| 2025-09-22 | Direct Credit From B Ltd T/As B Ref: Rent | GBP 2676.58 | GBP 2952.75 | |
| 2025-09-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 2705.93 | |
| 2025-09-23 | On-Line Banking Bill Payment to Trinity Estates Ref: 64000302 | GBP 934.14 | GBP 1771.79 | |
| 2025-09-23 | Internet Banking Transfer From Account 03619664 at 20-25-24 Dir Loan | GBP 500.00 | GBP 2271.79 | |
| 2025-09-24 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 77.42 | GBP 2194.37 | |
| 2025-09-24 | Card Payment to Perks at Work On 23 Sep | GBP 50.00 | GBP 2144.37 |