| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 150.00 | GBP 10623.98 | |
| 2026-03-02 | Outward Faster Payment Mr K A Gratrick NA | GBP 50.00 | GBP 10573.98 | |
| 2026-03-03 | Card Purchase 01 MAR 2026 ROYAL MAIL GROUP LIMIT AppPay LONDON ENG GBR | GBP 11.65 | GBP 10562.33 | |
| 2026-03-03 | Card Purchase 01 MAR 2026 ROYAL MAIL GROUP LIMIT AppPay LONDON ENG GBR | GBP 12.20 | GBP 10550.13 | |
| 2026-03-03 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 10450.13 | |
| 2026-03-04 | Direct Debit BNP PARIBAS LEASIN | GBP 69.54 | GBP 10380.59 | |
| 2026-03-04 | Outward Faster Payment Mr K A Gratrick NA | GBP 170.00 | GBP 10210.59 | |
| 2026-03-05 | Direct Debit METRO BANK | GBP 372.69 | GBP 9837.90 | |
| 2026-03-05 | Card Purchase 03 MAR 2026 TFL TRAVEL CH AppPay TFL.GOV.UK CP GBR | GBP 10.50 | GBP 9827.40 | |
| 2026-03-05 | Card Purchase 03 MAR 2026 Pear Tree Cafe AppPay London GBR GBR | GBP 18.05 | GBP 9809.35 | |
| 2026-03-05 | Card Purchase 03 MAR 2026 JD WETHERSPOON AppPay Watford GBR | GBP 19.05 | GBP 9790.30 | |
| 2026-03-05 | Outward Faster Payment Mr K A Gratrick NA | GBP 600.00 | GBP 9190.30 | |
| 2026-03-05 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 250.00 | GBP 8940.30 | |
| 2026-03-06 | Card Purchase 04 MAR 2026 APPLE.COM BILL AppPay CORK IRL IRL | GBP 1.99 | GBP 8938.31 | |
| 2026-03-06 | Card Purchase 04 MAR 2026 TFL TRAVEL CH AppPay TFL.GOV.UK CP GBR | GBP 10.50 | GBP 8927.81 | |
| 2026-03-06 | Card Purchase 04 MAR 2026 Lamb and Flag Covent G AppPay London GBR | GBP 13.60 | GBP 8914.21 | |
| 2026-03-06 | Card Purchase 04 MAR 2026 CHEQUERS TAVERN AppPay LONDON GBR | GBP 34.65 | GBP 8879.56 | |
| 2026-03-06 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 150.00 | GBP 8729.56 | |
| 2026-03-06 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 8629.56 | |
| 2026-03-06 | Outward Faster Payment Mr K A Gratrick NA | GBP 100.00 | GBP 8529.56 |