| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-16 | Direct Credit From Hinds S I Ref: Sety First Session | GBP 395.00 | GBP 26354.97 | |
| 2026-02-17 | Giro Direct Credit From Seelig Roger Ref: Grace K Wardthomas | GBP 295.00 | GBP 26649.97 | |
| 2026-02-17 | Giro Direct Credit From Daniel Klein & Rin Ref: Rina Klein Wed 18 | GBP 295.00 | GBP 26944.97 | |
| 2026-02-17 | Giro Direct Credit From Henry Stephen Ref: Ally | GBP 710.00 | GBP 27654.97 | |
| 2026-02-18 | Card Payment to Paypal *Henryjohns On 17 Feb | GBP 210.00 | GBP 27444.97 | |
| 2026-02-18 | Internet Banking Transfer to Account 80258539 at 20-80-14 Wages | GBP 1047.50 | GBP 26397.47 | |
| 2026-02-18 | On-Line Banking Bill Payment to Lisa Bardell Ref: Training | GBP 465.00 | GBP 25932.47 | |
| 2026-02-18 | Giro Direct Credit From Lush Coaching Ltd Ref: Ladeek3 | GBP 124.00 | GBP 26056.47 | |
| 2026-02-20 | Internet Banking Transfer to Account 80258539 at 20-80-14 Dividends | GBP 6387.00 | GBP 19669.47 | |
| 2026-02-20 | Giro Direct Credit From Executive Hypnosis Ref: Inv-1338 | GBP 154.00 | GBP 19823.47 | |
| 2026-02-20 | Giro Direct Credit From Houda Gianasso Ref: Houda | GBP 295.00 | GBP 20118.47 | |
| 2026-02-23 | DD Direct Debit to H3G Ref: 112834946100100015 | GBP 24.00 | GBP 20094.47 | |
| 2026-02-23 | Card Payment to Spotify P3F8D45B17 On 20 Feb | GBP 12.99 | GBP 20081.48 | |
| 2026-02-23 | Card Payment to Bemer Group UK Liechtenstn On 22 Feb | GBP 3390.00 | GBP 16691.48 | |
| 2026-02-23 | On-Line Banking Bill Payment to Urban W Limited Ref: Office Rent | GBP 2592.00 | GBP 14099.48 | |
| 2026-02-23 | Giro Direct Credit From Angela Cain Clinic Ref: Inv 1345 Sally | GBP 78.00 | GBP 14177.48 | |
| 2026-02-23 | Giro Direct Credit From Ashor Youshia Ref: Lizzie Huggins | GBP 295.00 | GBP 14472.48 | |
| 2026-02-23 | Giro Direct Credit From Krishma Parekh Ref: Krishma | GBP 395.00 | GBP 14867.48 | |
| 2026-02-23 | Giro Direct Credit From Paypal Ref: PpwdI48L22226Zarvs | GBP 2577.00 | GBP 17444.48 | |
| 2026-02-24 | Direct Credit From Burrell KE Ref: 23 February 13.00 | GBP 295.00 | GBP 17739.48 |