| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-17 | Card Purchase 13 MAR 2026 THE MILE CASTLE HOTEL NEWCASTLE GBR | GBP 59.40 | GBP 6824.37 | |
| 2026-03-17 | Card Purchase 13 MAR 2026 LNER ONLINE AppPay 03457225333 GBR | GBP 195.60 | GBP 6628.77 | |
| 2026-03-17 | Fees | GBP 50.00 | GBP 6578.77 | |
| 2026-03-18 | Outward Faster Payment Mr K A Gratrick NA | GBP 300.00 | GBP 6278.77 | |
| 2026-03-20 | Outward Faster Payment HMRC GOVERNMENT BANKING 475PR012641732611 | GBP 209.40 | GBP 6069.37 | |
| 2026-03-20 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 120.00 | GBP 5949.37 | |
| 2026-03-23 | Card Purchase 18 MAR 2026 TFL TRAVEL CH AppPay TFL.GOV.UK CP GBR | GBP 3.50 | GBP 5945.87 | |
| 2026-03-23 | Outward Faster Payment Mr K A Gratrick NA | GBP 200.00 | GBP 5745.87 | |
| 2026-03-24 | Card Purchase 22 MAR 2026 FIRST CALL INKS EAST SUSSEX GBR GBR | GBP 50.97 | GBP 5694.90 | |
| 2026-03-24 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 5594.90 | |
| 2026-03-26 | Outward Faster Payment Bishops Printers NA | GBP 46.00 | GBP 5548.90 | |
| 2026-03-26 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 5448.90 | |
| 2026-03-27 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 200.00 | GBP 5248.90 | |
| 2026-03-27 | Outward Faster Payment Mr K A Gratrick NA | GBP 100.00 | GBP 5148.90 | |
| 2026-03-27 | Outward Faster Payment Mr K A Gratrick NA | GBP 50.00 | GBP 5098.90 | |
| 2026-03-27 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 100.00 | GBP 4998.90 | |
| 2026-03-27 | Transaction Charges | GBP 9.90 | GBP 4989.00 | |
| 2026-03-27 | Debit Interest | GBP 15.15 | GBP 4973.85 | |
| 2026-03-31 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 250.00 | GBP 4723.85 | |
| 2026-03-31 | Outward Faster Payment Nationwide NATIONWIDE BLDG SCTY loan | GBP 250.00 | GBP 4473.85 |