| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-07 | BROUGHT FORWARD | GBP 16758.89 | ||
| 2025-10-27 | OnLine Transaction GROUP LOAN VIA MOBILE - PYMT FP 27/10/25 10 48073303837946000N | GBP 10000.00 | GBP 6758.89 | |
| 2025-10-31 | Charges 03OCT A/C 31625428 | GBP 4.20 | GBP 6754.69 | |
| 2025-11-03 | Automated Credit V TS CAFE LOUNGE V T S CAFE LOUNG FP 02/11/25 1059 TRN155014983113621 | GBP 700.00 | GBP 7454.69 | |
| 2025-11-03 | Automated Credit SIVARA LIMITED 006 FP 03/11/25 0329 HUBX8BB35397D32EB0 | GBP 525.00 | GBP 7979.69 | |
| 2025-11-03 | Automated Credit CHRISTA PHILLIPS LITTLE BUTTON JAR FP 03/11/25 0152 HUBXDCAC5BF45F6B14 | GBP 900.00 | GBP 8879.69 | |
| 2025-11-03 | Automated Credit EIGHTEEN AESTHETIC FP 01/11/25 0717 PGORJTRW9OJNAS5P3O | GBP 850.00 | GBP 9729.69 | |
| 2025-11-03 | Automated Credit 1/OAK LEAF GROUP H OAK LEAF GROUP HOL FP 03/11/25 0814 300000001661293818 OAK LEAF GROUP HOL UTB | GBP 219.52 | GBP 9949.21 |