| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-07 | Start Balance | GBP 21985.40 | ||
| 2026-02-09 | Card Payment to Bolt.EU/O/26020700 On 07 Feb | GBP 13.20 | GBP 21972.20 | |
| 2026-02-09 | Card Payment to Amazon UK* 560LK05 On 08 Feb | GBP 13.20 | GBP 21959.00 | |
| 2026-02-09 | Card Payment to Paypal | GBP 26.99 | GBP 21932.01 | |
| 2026-02-09 | Giro Direct Credit From Ward C Ref: Courtney Ward | GBP 295.00 | GBP 22227.01 | |
| 2026-02-09 | AFTS Receipt From Maha Mohamed J D 155864 BM Send M | GBP 514.00 | GBP 22741.01 | |
| 2026-02-10 | DD Direct Debit to Barclaycard Ref: Bcd06018157310126 | GBP 44.00 | GBP 22697.01 | |
| 2026-02-10 | Giro Direct Credit From Andrew James Fobbe Ref: Inv-1333 | GBP 154.00 | GBP 22851.01 | |
| 2026-02-12 | Giro Direct Credit From Executive Hypnosis Ref: Inv-1327 | GBP 114.00 | GBP 22965.01 | |
| 2026-02-12 | Giro Direct Credit From Kristin Hayward Ref: 1303 Clio 9.1.26 | GBP 144.00 | GBP 23109.01 | |
| 2026-02-12 | Giro Direct Credit From Henry Stephen Ref: Molly Z | GBP 548.00 | GBP 23657.01 | |
| 2026-02-13 | Card Payment to Acuity Scheduling, USA USD 39.00 On 12 Feb at VISA Exchange Rate 1.36 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £0.79 | GBP 29.45 | GBP 23627.56 | |
| 2026-02-13 | Giro Direct Credit From Executive Hypnosis Ref: Inv-1329 | GBP 114.00 | GBP 23741.56 | |
| 2026-02-13 | Giro Direct Credit From Paypal Ref: Ppwdl48L22224ZN5By | GBP 375.38 | GBP 24116.94 | |
| 2026-02-16 | Giro Direct Credit From Executive Hypnosis Ref: Inv-1339 | GBP 114.00 | GBP 24230.94 | |
| 2026-02-16 | Giro Direct Credit From Executive Hypnosis Ref: Inv-1337 | GBP 154.00 | GBP 24384.94 | |
| 2026-02-16 | Giro Direct Credit From Paypal Ref: PpwdI5Ntj2223262BU | GBP 206.79 | GBP 24591.73 | |
| 2026-02-16 | Giro Direct Credit From Caitlin Labrom Ref: Caitlin Labrom | GBP 295.00 | GBP 24886.73 | |
| 2026-02-16 | Giro Direct Credit From Gibbs J P S Ref: Jpsg | GBP 295.00 | GBP 25181.73 | |
| 2026-02-16 | Giro Direct Credit From Paypal Ref: Ppwd148L2222326Bj | GBP 383.24 | GBP 25564.97 |