| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-30 | SERVICE CHARGES REF : 479929148 | GBP 8.50 | GBP 54096.41 | |
| 2026-03-31 | RH POW & PTN LTD BGC | GBP 21240.00 | GBP 75336.41 | |
| 2026-03-31 | ARROW BUSINESS COM WYLDEINT 83770 | GBP 353.78 | GBP 74982.63 | |
| 2026-03-31 | HAZARDONE LTD 600000001740915231 WYLDE IA | GBP 750.00 | GBP 74232.63 | |
| 2026-03-31 | WYLDE INTERIOR ARC 300001 02893978 | GBP 100000.00 | GBP 174232.63 | |
| 2026-03-31 | AVIVA PENSION TRUS 400000001746183847 | GBP 100000.00 | GBP 74232.63 |