| Bank Name: | Monzo Bank |
| Card Holder: | Pathfinder Business Solutions Ltd |
| Card Number: | XXXX-XXXX-XXXX-2626 |
| Statement Period: | October 01, 2025 - December 31, 2025 |
| Upload Date: | April 15, 2026 at 08:34 AM |
| Credit Limit: | N/A |
| Previous Balance: | N/A |
| New Balance: | N/A |
| Available Credit: | N/A |
| Minimum Payment: | N/A |
| Payment Due Date: | N/A |
| Date | Description | Type | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|---|
| 2025-01-25 | Bank Transfer to Monzo Business Account. | credit | - | $3,000.00 | $3,000.00 | N/A |
| 2025-02-04 | Bank Transfer from Monzo Business Account. | debit | $2,369.80 | - | $630.20 | N/A |
| 2025-03-28 | Bank Transfer to Monzo Business Account. | credit | - | $1,200.00 | $1,830.20 | N/A |
| 2025-03-31 | Bank Transfer to Monzo Business Account. | credit | - | $1,612.03 | $3,442.23 | N/A |
| 2025-04-11 | Bank Transfer from Monzo Business Account. | debit | $7,000.00 | - | $-3,557.77 | N/A |
| 2025-04-14 | Bank Transfer from Monzo Business Account. | debit | $3,820.24 | - | $-7,378.01 | N/A |
| 2025-06-06 | Bank Transfer to Monzo Business Account. | credit | - | $6,000.00 | $-1,378.01 | N/A |
| 2025-07-21 | Bank Transfer to Monzo Business Account. | credit | - | $10,820.24 | $9,442.23 | N/A |
| 2025-07-21 | Bank Transfer from Monzo Business Account. | debit | $6,000.00 | - | $3,442.23 | N/A |
| 2025-10-09 | NEC ARENA 0043420001 Birmingham GBR | debit | $3.50 | - | $3,438.73 | N/A |
| 2025-10-09 | NEC PARKING BIRMINGHAM GR GBR | debit | $18.95 | - | $3,419.78 | N/A |
| 2025-11-27 | READ - MEETING MANAGER SEATTLE USA Amount: USD -19.75. Exchange rate: 1.312292. | debit | $15.05 | - | $3,404.73 | N/A |
| 2025-12-02 | IPO NEWPORT GBR | debit | $170.00 | - | $3,234.73 | N/A |
| 2025-12-16 | AI.FYXER.COM LONDON GBR | debit | $27.60 | - | $3,207.13 | N/A |
| 2025-12-21 | AMAZON.UK LONDON GBR | debit | $51.99 | - | $3,155.14 | N/A |
| 2025-12-27 | READ - MEETING MANAGER SEATTLE USA Amount: USD -19.75. Exchange rate: 1.347203. | debit | $14.66 | - | $3,140.48 | N/A |