| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-07 | PAYPAL *CPC PRESTO CD 8313 03APR26 DEB | 26.72 | 39950.01 | |
| 2026-04-07 | Orocco Pier CD 8313 05APR26 DEB | 175.67 | 39774.34 | |
| 2026-04-07 | MR J ADEBISI LANDOLTANDBR OWN 090126 10 07APR26 10:13 FPO | 300.00 | 39474.34 | |
| 2026-04-08 | CURRYS EDINBURGH CD 8313 DEB | 44.99 | 39429.35 | |
| 2026-04-08 | B & Q 1308 CD 8313 DEB | 65.58 | 39363.77 | |
| 2026-04-09 | CLOSE - ROYLE INS 78698214 DD PREMIUM | 233.42 | 39130.35 | |
| 2026-04-09 | CREDIT LTD 04C22127HLG5-10010 DD | 3835.93 | 35294.42 | |
| 2026-04-09 | VODAFONE LTD 686195301-00001 DD | 54.35 | 35240.07 | |
| 2026-04-10 | EMAP PUBLISHING LI 00000010000021 0500 DD | 24.00 | 35216.07 | |
| 2026-04-10 | SMART PENSION LTD 2ZHJG9P DD | 1112.46 | 34103.61 | |
| 2026-04-10 | GRAHAM FORD ARCHIT 30000000175034 2177 LANDOLT AND BROWN 206790 10 10APR26 10:49 FPO | 4860.00 | 29243.61 | |
| 2026-04-10 | UBER *ONE MEMBER CD 8313 DEB | 4.99 | 29238.62 | |
| 2026-04-10 | LANDOLT & BROWN LI 309786 07474990 TFR | 4860.00 | 34098.62 | |
| 2026-04-10 | NO NONSENSE CDM LT 10000000173778 5390 LANDOLT AND BROWN 206737 10 | 900.00 | 33198.62 | |
| 2026-04-10 | WORKSHOP IT LTD 30000000175244 14APR26 10:50 FPO | 1104.23 | 32094.39 | |
| 2026-04-14 | LANDOLT & BROWN LI 309786 07474990 TFR | 3600.00 | 35694.39 | |
| 2026-04-14 | MICROSOFT#G15 26859 CD 8321 DEB | 69.55 | 35624.84 | |
| 2026-04-15 | LB OF SOUTHWARK 7057946 DD | 733.00 | 34891.84 | |
| 2026-04-15 | BENTLEY SYSTEMSNEW BP | 3173.70 | 31718.14 | |
| 2026-04-15 | TERRY TOMS AND PAR BP | 2033.42 | 29684.72 |