| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-01 | AXA PPP HEALTHCARE | 589.76 | 26105.71 | |
| 2026-04-01 | WORKSPACE MANAGEME | 3223.94 | 22881.77 | |
| 2026-04-01 | The Market Porter CD 8313 | 9.75 | 22872.02 | |
| 2026-04-01 | TFL TRAVEL CH CD 8313 DEB | 10.50 | 22861.52 | |
| 2026-04-01 | GRIND & CO CD 8313 DEB | 127.50 | 22734.02 | |
| 2026-04-01 | The Market Porter CD 8313 | 14.80 | 22719.22 | |
| 2026-04-01 | The Market Porter CD 8313 | 3.55 | 22715.67 | |
| 2026-04-01 | ITSU CD 8313 DEB | 15.79 | 22699.88 | |
| 2026-04-02 | SOUTHWARK COUNCIL 1000 | 9728.40 | 32428.28 | |
| 2026-04-02 | INVVU CONSTRUCTION INV.2003 | 8313.26 | 40741.54 | |
| 2026-04-02 | CASS ART CD 8313 DEB | 157.25 | 40584.29 | |
| 2026-04-07 | MSFT E0400YX03A CD 8313 05APR26 DEB | 3.10 | 40581.19 | |
| 2026-04-07 | THE BAGUETTE KING CD 8313 03APR26 DEB | 18.00 | 40563.19 | |
| 2026-04-07 | MSFT *E0400YWREK CD 8313 06APR26 DEB | 6.20 | 40556.99 | |
| 2026-04-07 | Adobe CD 3939 05APR26 DEB | 382.59 | 40174.40 | |
| 2026-04-07 | MSFT *E0400YWVOE CD 8313 06APR26 DEB | 1.92 | 40172.48 | |
| 2026-04-07 | 10CA LTD SO | 54.00 | 40118.48 | |
| 2026-04-07 | CRAZY PRICES CD 8313 03APR26 DEB | 21.95 | 40096.53 | |
| 2026-04-07 | MSFT *E0400YWVOD CD 8313 06APR26 DEB | 115.20 | 39981.33 | |
| 2026-04-07 | MICROSOFT PAYMENTS CD 8313 06APR26 DEB | 4.60 | 39976.73 |