| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-06 | BROUGHT FORWARD | GBP 26483.15 | ||
| 2025-03-07 | Direct Debit O2 D20030240 | GBP 48.61 | GBP 26434.54 | |
| 2025-03-07 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 26216.24 | |
| 2025-03-12 | Automated Credit A AUSTIN A AUSTIN BIDEFORD FP 12/03/25 0805 200000001519141479 | GBP 168.00 | GBP 26384.24 | |
| 2025-03-12 | Automated Credit DOWNIE D+PM INVOICE NO.6078 FP 12/03/25 0139 RP4679964789600800 | GBP 238.80 | GBP 26623.04 | |
| 2025-03-12 | Automated Credit GILMORE DIANE BOILER SERVICE FP 12/03/25 1357 FP25071007861879 | GBP 282.00 | GBP 26905.04 | |
| 2025-03-12 | Direct Debit HMRC E VAT 000917166621 | GBP 3430.43 | GBP 23474.61 | |
| 2025-03-13 | Automated Credit RICHARD GLANVILLE GLANVILLE10KEL FP 13/03/25 0913 00151544632BCCRSBD | GBP 2852.40 | GBP 26327.01 | |
| 2025-03-14 | Automated Credit MARLOW KEVIN 3 LANCASTER GARDEN FP 14/03/25 1308 FP25073009337896 | GBP 3874.80 | GBP 30201.81 | |
| 2025-03-14 | Automated Credit MARLOW KEVIN 3 LANCASTER GARDEN FP 14/03/25 1100 FP25073009222259 | GBP 1980.00 | GBP 32181.81 | |
| 2025-03-17 | Automated Credit NICHOLAS MORTIMER NMORTIMER FP 17/03/25 1647 00150075632BQWMHDY | GBP 1015.20 | GBP 33197.01 | |
| 2025-03-17 | OnLine Transaction BEECROFT PK & LA 6088 VIA ONLINE - PYMT | GBP 332.40 | GBP 33529.41 | |
| 2025-03-18 | Standing Order BBLS LOAN | GBP 319.45 | GBP 33209.96 | |
| 2025-03-20 | Automated Credit BARNES W INV 6089- BARNE FP 20/03/25 1544 785600724451023001 | GBP 4861.20 | GBP 38071.16 | |
| 2025-03-20 | Automated Credit MS J SMITH 6086 FP 20/03/25 1744 000000000344473184 | GBP 180.00 | GBP 38251.16 | |
| 2025-03-25 | Direct Debit MELANIECURTI YMHE3NV | GBP 273.60 | GBP 37977.56 | |
| 2025-03-28 | OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES | GBP 2070.96 | GBP 35906.60 | |
| 2025-03-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1026.40 | GBP 34880.20 | |
| 2025-03-28 | OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES | GBP 1010.80 | GBP 33869.40 | |
| 2025-03-28 | OnLine Transaction HMRC SHIPLEY 8773FEDD093F4A17B1 TPP ECOSPEND TECHN FP 28/03/25 10 22113744487908000N | GBP 1336.49 | GBP 32532.91 |