| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-06 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 8429.56 | |
| 2026-03-09 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 8329.56 | |
| 2026-03-09 | Outward Faster Payment Mr K A Gratrick NA | GBP 100.00 | GBP 8229.56 | |
| 2026-03-10 | Card Purchase 06 MAR 2026 ADOBE SYSTEMS SOFTWARE DUBLIN IRL IRL | GBP 55.40 | GBP 8174.15 | |
| 2026-03-10 | Card Purchase 07 MAR 2026 Dropbox MBDQ8JGMDWBT 50129559107 db.tt cchelp IRL IRL | GBP 64.50 | GBP 8109.65 | |
| 2026-03-11 | Card Purchase 09 MAR 2026 POST OFFICE COUNTER AppPay LONDON GBR | GBP 17.45 | GBP 8092.20 | |
| 2026-03-11 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 200.00 | GBP 7892.20 | |
| 2026-03-11 | Outward Faster Payment Mr K A Gratrick NA | GBP 50.00 | GBP 7842.20 | |
| 2026-03-12 | Card Purchase 10 MAR 2026 JD WETHERSPOON AppPay Watford GBR | GBP 3.70 | GBP 7838.50 | |
| 2026-03-12 | Card Purchase 10 MAR 2026 JD WETHERSPOON AppPay Watford GBR | GBP 12.93 | GBP 7825.57 | |
| 2026-03-12 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 150.00 | GBP 7675.57 | |
| 2026-03-13 | Card Purchase 10 MAR 2026 TFL TRAVEL CH AppPay TFL.GOV.UK CP GBR | GBP 8.90 | GBP 7666.67 | |
| 2026-03-13 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 7566.67 | |
| 2026-03-13 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 150.00 | GBP 7416.67 | |
| 2026-03-16 | Card Purchase 11 MAR 2026 TFL TRAVEL CH AppPay TFL.GOV.UK CP GBR | GBP 3.50 | GBP 7413.17 | |
| 2026-03-16 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 300.00 | GBP 7113.17 | |
| 2026-03-16 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 7013.17 | |
| 2026-03-17 | Outward Faster Payment A Shaw and Co Ltd HSBC UK BANK PLC Companies Hse fee | GBP 50.00 | GBP 6963.17 | |
| 2026-03-17 | Card Purchase 13 MAR 2026 LNER ONLINE AppPay 03457225333 GBR | GBP 20.00 | GBP 6943.17 | |
| 2026-03-17 | Card Purchase 13 MAR 2026 THE MILE CASTLE HOTEL NEWCASTLE GBR | GBP 59.40 | GBP 6883.77 |