| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-17 | DOWN TO EARTH GARD | GBP 3254.78 | GBP 4537.83 | |
| 2026-03-17 | DANIEL CURRAN | GBP 250.00 | GBP 4287.83 | |
| 2026-03-18 | BUPA PAYMENTS BUPA55316326070 | GBP 294.13 | GBP 3993.70 | |
| 2026-03-18 | LEFTER HOXHA 43A HIGH ST 55779834388314659 070806 | GBP 900.00 | GBP 4893.70 | |
| 2026-03-18 | EON NEXT ENERGY LT 300000001737381156 A- | GBP 84.36 | GBP 4809.34 | |
| 2026-03-19 | TALKTALK TELECOM T 1013552744 3240873 | GBP 48.27 | GBP 4761.07 | |
| 2026-03-19 | KAREN ROSSITER 400000001738995929 | GBP 39.24 | GBP 4721.83 | |
| 2026-03-19 | CRAIG WILTON SENT FROM REVOLUT | GBP 220.00 | GBP 4941.83 | |
| 2026-03-19 | R BUTTS 100000001725198544 TOP UPS 306747 | GBP 100.00 | GBP 4841.83 | |
| 2026-03-20 | RICKY GRIFFITHS RICKY RENT HUBXB65EA71A98FD36 090127 | GBP 160.00 | GBP 5001.83 | |
| 2026-03-20 | J WARRINER ROOM | GBP 160.00 | GBP 5161.83 | |
| 2026-03-20 | LAVENDER N NICK RENT RP4679965044350300 202530 | GBP 160.00 | GBP 5321.83 | |
| 2026-03-20 | PEREIRA K BROADWAY FLAT 4 RP4659988859301100 208047 | GBP 360.00 | GBP 5681.83 | |
| 2026-03-20 | HOWDENS - B/WATER CD 0613 | GBP 17.89 | GBP 5663.94 | |
| 2026-03-23 | FOUR FIFTY 600000001735183557 56272 | GBP 1500.00 | GBP 4163.94 | |
| 2026-03-23 | KAREN ROSSITER 300000001739243600 | GBP 8.98 | GBP 4154.96 | |
| 2026-03-23 | WICKES BRIDGWATER CD 0613 22MAR26 | GBP 30.80 | GBP 4124.16 | |
| 2026-03-23 | I SEGURA MARTIN IVAN MARTIN F4 136 | GBP 730.00 | GBP 4854.16 | |
| 2026-03-24 | BT GROUP PLC GB28996836-000026 | GBP 42.41 | GBP 4811.75 | |
| 2026-03-25 | VODAFONE LTD 222542005-1010 | GBP 33.10 | GBP 4778.65 |