| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-15 | GLA SALARY 2001 0098670815 K BGC | 1637.36 | 31322.08 | |
| 2026-04-15 | ALAN BAXTER BP | 3600.00 | 27722.08 | |
| 2026-04-16 | SIEMENS FINANCIAL A30097480/1 DD | 622.37 | 27099.71 | |
| 2026-04-16 | TFL TRAVEL CH CD 8313 DEB | 5.70 | 27094.01 | |
| 2026-04-16 | JustGiving GreatOr CD 8313 DEB | 11.70 | 27082.31 | |
| 2026-04-17 | HMRC AO SHIPLEY BP | 7468.75 | 19613.56 | |
| 2026-04-17 | WAVENET 60000000175086 6947 XLW002759 600235 10 17APR26 12:02 FPO | 401.50 | 19212.06 | |
| 2026-04-17 | PAYPAL *AIRBNB HMR CD 8321 DEB | 255.00 | 18957.06 | |
| 2026-04-20 | TFL TRAVEL CH CD 8313 19APR26 DEB | 8.00 | 18949.06 | |
| 2026-04-20 | trainline CD 8321 19APR26 DEB | 32.13 | 18916.93 | |
| 2026-04-20 | TFL TRAVEL CH CD 8313 DEB | 3.20 | 18913.73 | |
| 2026-04-21 | OVERDRAFT FEE CHG | 750.01 | 18163.72 | |
| 2026-04-21 | SPICA - MY HOURS SI 48.51 VISAXR 1.35013 CD 8321 DEB | 35.93 | 18127.79 | |
| 2026-04-21 | NON-GBP TRANS FEE 2.75% CD 8321 DEB | 0.98 | 18126.81 | |
| 2026-04-22 | TFL BUSINESS BOPS CD 8313 DEB | 4.00 | 18122.81 | |
| 2026-04-23 | RIBA 9792344 DD | 82.83 | 18039.98 | |
| 2026-04-23 | RIBA 3209633P DD | 85.00 | 17954.98 | |
| 2026-04-23 | RIBA 9021194 DD | 82.83 | 17872.15 | |
| 2026-04-23 | PAYPAL *EMAILLEGIG CD 8321 DEB | 56.60 | 17815.55 | |
| 2026-04-27 | AVIVA LIFE F002070188 DD | 485.50 | 17330.05 |