| Date | Description | Debit | Credit | Balance | Detected Client | Category |
|---|---|---|---|---|---|---|
| 2024-05-31 | TOOLSTATION LTD- A CD 4864 | GBP 5.56 | GBP 1115.43 | TOOLSTATION LTD- | Unknown | |
| 2024-06-03 | The National Tap CD 4864 02JUN24 | GBP 8.00 | GBP 1107.43 | The National Tap CD | Unknown | |
| 2024-06-03 | The National Tap CD 4864 | GBP 3.50 | GBP 1103.93 | The National Tap CD | Unknown | |
| 2024-06-04 | STANDARD AND SPECI CD 4864 | GBP 28.83 | GBP 1075.10 | STANDARD AND SPECI | Unknown | |
| 2024-06-05 | COMPANIESHOUSE WEB CD 4864 | GBP 34.00 | GBP 1041.10 | COMPANIESHOUSE WEB | Unknown | |
| 2024-06-27 | Amazon Prime*HM493 CD 4856 | GBP 8.99 | GBP 1032.11 | Amazon Prime* CD | Unknown | |
| 2024-07-03 | SERVICE CHARGES REF : 429076259 | GBP 7.00 | GBP 1025.11 | SERVICE CHARGES | Unknown | |
| 2024-07-22 | NAMESCO CD 4864 | GBP 43.19 | GBP 981.92 | NAMESCO | Unknown | |
| 2024-07-29 | Amazon Prime*K56HW CD 4856 27JUL24 | GBP 8.99 | GBP 972.93 | Amazon Prime*K56HW CD | Unknown | |
| 2024-08-02 | SERVICE CHARGES REF : 431158601 | GBP 7.00 | GBP 965.93 | SERVICE CHARGES | Unknown | |
| 2024-08-12 | HMRC E VAT 000919162965 | GBP 47.68 | GBP 918.25 | HMRC Cumbernauld | PAYE | |
| 2024-08-27 | Amazon Prime*XS9MW CD 4856 | GBP 8.99 | GBP 909.26 | Amazon Prime*XS9MW CD | Unknown | |
| 2024-09-02 | SERVICE CHARGES REF : 433497525 | GBP 7.00 | GBP 902.26 | SERVICE CHARGES | Unknown | |
| 2024-09-04 | TESCO STORES 2015 CD 4864 | GBP 12.00 | GBP 888.31 | TESCO STORES | Unknown | |
| 2024-09-04 | SCREWFIX DIR LTD CD 4864 | GBP 1.95 | GBP 900.31 | SCREWFIX | Unknown | |
| 2024-09-27 | Amazon Prime*TH5DS CD 4856 | GBP 8.99 | GBP 879.32 | Amazon Prime*TH5DS CD | Unknown | |
| 2024-10-03 | SERVICE CHARGES REF : 436354218 | GBP 7.00 | GBP 872.32 | SERVICE CHARGES | Unknown | |
| 2024-10-04 | TESCO STORES 2015 CD 4864 | GBP 11.21 | GBP 861.11 | TESCO STORES | Unknown | |
| 2024-10-07 | MCEVOY A E INV1024-910 MCEVOY 19150722306700000N | GBP 63.00 | GBP 924.11 | MCEVOY | Unknown | |
| 2024-10-08 | NAMES.CO.UK CD 4864 | GBP 96.00 | GBP 828.11 | NAMES.CO.UK | Unknown |