| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | KELLAWAY BUILDING CD 0613 28FEB26 | GBP 50.37 | GBP 6923.38 | |
| 2026-03-02 | BOGOMAZOVA M RENT RP4679961996281400 208526 | GBP 600.00 | GBP 7523.38 | |
| 2026-03-02 | ZACHARY ALFIERI F2 136 LOCKING RD | GBP 800.00 | GBP 8323.38 | |
| 2026-03-02 | THE COUNTY CLUB | GBP 65.00 | GBP 8258.38 | |
| 2026-03-02 | K MILES 43 HIGH STREET TA6 | GBP 1000.00 | GBP 9258.38 | |
| 2026-03-02 | SARAH JANE CHACE RENT AND INSURANCE | GBP 550.00 | GBP 9808.38 | |
| 2026-03-02 | BRISTOLWESSEXWATER 3336240902 | GBP 53.00 | GBP 9755.38 | |
| 2026-03-02 | OVO ENERGY K3WNX5F | GBP 391.00 | GBP 9364.38 | |
| 2026-03-02 | PREMIUM CREDIT LTD 04C17439GR25-10005 | GBP 495.35 | GBP 8869.03 | |
| 2026-03-02 | BATH BS 12018778/667253 | GBP 1089.99 | GBP 7779.04 | |
| 2026-03-02 | MISS JOANNE C DUCK JO DUCKETT | GBP 500.00 | GBP 8279.04 | |
| 2026-03-02 | SERVICE CHARGES REF : 479188269 | GBP 8.50 | GBP 8270.54 | |
| 2026-03-03 | TALKTALK TELECOM T 1013994405 2586608 | GBP 43.62 | GBP 8226.92 | |
| 2026-03-04 | ANDREW BABB P6RPOTDDRSL996JE53 040003 | GBP 750.00 | GBP 8976.92 | |
| 2026-03-04 | IRENEUSZ KOSMAL RENT BRIDGEWATER | GBP 600.00 | GBP 9576.92 | |
| 2026-03-05 | TIMEWADE LTD 02607- CONTRACT | GBP 233.04 | GBP 9343.88 | |
| 2026-03-05 | R BUTTS 200000001722633339 TOP UP 44C & 3BW 306747 | GBP 90.00 | GBP 9253.88 | |
| 2026-03-05 | RYAN MAYHEW 200000001722638846 SELECT | GBP 170.00 | GBP 9083.88 | |
| 2026-03-05 | C MORRIS 300000001730031454 SELECT | GBP 170.00 | GBP 8913.88 | |
| 2026-03-05 | CRAIG WILTON SENT FROM REVOLUT | GBP 220.00 | GBP 9133.88 |