| Date | Description | Debit | Credit | Balance | Detected Client | Category |
|---|---|---|---|---|---|---|
| 2025-05-01 | Direct Debit SJ P | GBP 1000.00 | GBP 6664.10 | SJP | Pension | |
| 2025-05-04 | Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS | GBP 21000.00 | GBP 19974.11 | AJ Bell Youinverst Bank | Pensions | |
| 2025-05-17 | Outward Faster Payment ALFRED A MALNICK | GBP 1020.00 | GBP 18954.11 | Alfred Malnick | Director's A/c | |
| 2025-05-24 | Direct Debit HMRC NDDS | GBP 9040.01 | GBP 9914.10 | HMRC NDDS | Director's A/c | |
| 2025-06-01 | Direct Debit SIPPDEAL TRUSTEES | GBP 2000.00 | GBP 7914.10 | SIPPDEAL TRUSTEES | Pension | |
| 2025-06-01 | Direct Debit SJ P | GBP 250.00 | GBP 7664.10 | SJP | Pension | |
| 2025-06-01 | Direct Debit SJ P | GBP 1000.00 | GBP 6664.10 | SJP | Pension | |
| 2025-06-04 | Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS | GBP 21000.00 | GBP 19974.11 | AJ Bell Youinverst Bank | Pensions | |
| 2025-06-17 | Outward Faster Payment ALFRED A MALNICK | GBP 1020.00 | GBP 18954.11 | Alfred Malnick | Director's A/c | |
| 2025-06-24 | Direct Debit HMRC NDDS | GBP 9040.01 | GBP 9914.10 | HMRC NDDS | Director's A/c | |
| 2025-07-01 | Direct Debit SIPPDEAL TRUSTEES | GBP 2000.00 | GBP 7914.10 | SIPPDEAL TRUSTEES | Pension | |
| 2025-07-01 | Direct Debit SJ P | GBP 250.00 | GBP 7664.10 | SJP | Pension | |
| 2025-07-01 | Direct Debit SJ P | GBP 1000.00 | GBP 6664.10 | SJP | Pension | |
| 2025-07-04 | Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS | GBP 21000.00 | GBP 19974.11 | AJ Bell Youinverst Bank | Pensions | |
| 2025-07-17 | Outward Faster Payment ALFRED A MALNICK | GBP 1020.00 | GBP 18954.11 | Alfred Malnick | Director's A/c | |
| 2025-07-24 | Direct Debit HMRC NDDS | GBP 9040.01 | GBP 9914.10 | HMRC NDDS | Director's A/c | |
| 2025-08-04 | Card Purchase 31 JUL 2025 COMPANIESHOUSE WEB FIL CARDIFF GBR | GBP 34.00 | GBP 5922.35 | Companies house web filling | Legal fees | |
| 2025-08-28 | Transaction Charges | GBP 1.50 | GBP 5920.85 | Account Maintenance Fee | Bank charges | |
| 2025-08-28 | Account Maintenance Fee | GBP 8.00 | GBP 5912.85 | Account Maintenance Fee | Bank charges | |
| 2025-09-26 | Transaction Charges | GBP 0.30 | GBP 5912.55 | Account Maintenance Fee | Bank charges |