| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-31 | BROUGHT FORWARD | GBP 18600.68 | ||
| 2026-02-02 | Automated Credit E-SERVICE (EUROPE) E-SERVICE FP 02/02/26 0940 00155771632BDFBPNW E-SERVICE SALES | GBP 2060.00 | GBP 20660.68 | |
| 2026-02-06 | Online Transaction INN CONTROL HOSPIT STJ3 VIA MOBILE - PYMT FP 06/02/26 40 04023320910609000N ACCOUNTANCY | GBP 39.60 | GBP 20621.08 | |
| 2026-02-09 | Direct Debit PCAKIACARINS 04AFFH19079/010/105 DLA | GBP 36.82 | GBP 20584.26 | |
| 2026-02-16 | Standing Order BELS LOAN BBL | GBP 887.37 | GBP 19696.89 | |
| 2026-02-18 | Online Transaction ALLC CANAULD 4TH 120PN00997597 VIA MOBILE -PYMT FP 18/02/26 40 48023213385297000N NI | GBP 10.00 | GBP 19696.89 | |
| 2026-02-20 | Cash Withdrawal ROYAL BANK ZOFEB OLA | GBP 177.36 | GBP 19519.53 | |
| 2026-02-23 | Card Transaction 8728 20FEB26 AMAZON* NITOV45PS LONDON GB EQUIPMENT | GBP 12.00 | GBP 19509.53 | |
| 2026-02-23 | Card Transaction 8728 Z/FEB26 FOOD SAFETY UK LONDO GB TRAINING | GBP 75.59 | GBP 19433.94 | |
| 2026-02-26 | Cord Transaction 8728 25FEB26 C SAINSBURYS S/MKTS WINTERSTOKER GB EQUIPMENT | GBP 28.00 | GBP 19421.94 | |
| 2026-02-27 | Charges 30JAN A/C 97327603 BANKCHARGES | GBP 1.40 | GBP 19393.94 | |
| 2026-02-27 | OnLine Transaction ALEX KONIOTES ST JAMES CAFE VIA MOBILE -PYMT FP 27/02/26 10 64182201261864000N WAVES | GBP 1622.44 | GBP 17770.10 |