| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-25 | TALKTALK TELECOM T 1012330806 3590398 | GBP 42.40 | GBP 4736.24 | |
| 2026-03-25 | R BUTTS 200000001733726829 TOP UPS 306747 | GBP 70.00 | GBP 4666.24 | |
| 2026-03-25 | R BUTTS 500000001737699412 WICKES 306747 10 25MAR26 | GBP 40.00 | GBP 4626.24 | |
| 2026-03-25 | EON NEXT ENERGY LT 200000001733727788 A- | GBP 84.36 | GBP 4541.88 | |
| 2026-03-25 | EDF ENERGY 600000001737466727 A- | GBP 278.11 | GBP 4263.77 | |
| 2026-03-25 | EDF ENERGY 100000001728572224 A- | GBP 31.46 | GBP 4232.31 | |
| 2026-03-26 | CRAIG WILTON SENT FROM REVOLUT | GBP 220.00 | GBP 4452.31 | |
| 2026-03-26 | NORTH SOMERSET COU 200000001734012683 | GBP 158.17 | GBP 4294.14 | |
| 2026-03-26 | GARY DATE 400000001743185557 INV 1194 | GBP 270.00 | GBP 4024.14 | |
| 2026-03-27 | RICKY GRIFFITHS RICKY RENT HUBXEB87837D4ADC6B | GBP 160.00 | GBP 4184.14 | |
| 2026-03-27 | J WARRINER ROOM | GBP 160.00 | GBP 4344.14 | |
| 2026-03-27 | LAVENDER N NICK RENT RP4679966205703100 202530 | GBP 160.00 | GBP 4504.14 | |
| 2026-03-27 | HMRC - ACCOUNTS OF 300000001742074429 | GBP 8.80 | GBP 4495.34 | |
| 2026-03-27 | EDF UK CARD PAYMEN CD 0613 | GBP 30.00 | GBP 4465.34 | |
| 2026-03-27 | 1STLOCATE T/A LCS CD 0613 | GBP 51.56 | GBP 4413.78 | |
| 2026-03-27 | DONKOR KS KWAME DONKOR 39203701961364000N 560045 | GBP 280.00 | GBP 4693.78 | |
| 2026-03-30 | ZACHARY ALFIERI F2 136 LOCKING RD | GBP 800.00 | GBP 5493.78 | |
| 2026-03-30 | PEREIRA K BROADWAY FLAT 4 RP4659989894825400 208047 | GBP 130.00 | GBP 5623.78 | |
| 2026-03-30 | R BUTTS LOAN 100000001730421293 306747 | GBP 5000.00 | GBP 10623.78 | |
| 2026-03-30 | MR D M POPE 300000001743362713 | GBP 2400.00 | GBP 8223.78 |