| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-30 | ANGEL CRESCENT MAN BP | GBP 195.33 | GBP 8028.45 | |
| 2026-03-30 | PREMIUM CREDIT LTD 04C17439GR25-10006 | GBP 495.35 | GBP 7533.10 | |
| 2026-03-31 | R BUTTS BP | GBP 500.00 | GBP 7033.10 | |
| 2026-03-31 | KAREN ROSSITER BP | GBP 191.20 | GBP 6841.90 | |
| 2026-03-31 | TALKTALK TELECOM T 1013994405 4166654 | GBP 43.62 | GBP 6798.28 | |
| 2026-03-31 | TALKTALK TELECOM T 1013042512 4120903 | GBP 45.60 | GBP 6752.68 | |
| 2026-03-31 | BATH BS 12018778/667253 | GBP 1089.99 | GBP 5662.69 | |
| 2026-03-31 | IRENEUSZ KOSMAL RENT BRIDGEWATER | GBP 600.00 | GBP 6262.69 | |
| 2026-03-31 | BOGOMAZOVA M RENT RP4679967008711900 208526 | GBP 450.00 | GBP 6712.69 |