| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-31 | Automated Credit LIJINSKY ELIZABETH INVOICE 6090 FP 29/03/25 1748 FP25088000716871 | GBP 866.24 | GBP 33399.15 | |
| 2025-03-31 | Charges 28FEB A/C 37542524 | GBP 8.75 | GBP 33390.40 | |
| 2025-03-31 | Direct Debit MBNA LIMITED 4501985033255199 | GBP 5170.42 | GBP 28219.98 | |
| 2025-04-01 | Automated Credit WAY AG & MJ 6082 FP 01/04/25 1634 315598254361104001 | GBP 168.00 | GBP 28387.98 | |
| 2025-04-01 | Automated Credit SCOTT N+HA DEP NEIL SCOTT FP 01/04/25 1020 RP4679968095181500 | GBP 224.40 | GBP 28612.38 | |
| 2025-04-02 | Automated Credit DAVIES&REAL REAL AND DAVIES FP 02/04/25 0756 375662936570204001 | GBP 178.80 | GBP 28791.18 | |
| 2025-04-02 | Direct Debit HASTINGS INSURANCE BC6457009 | GBP 40.98 | GBP 28750.20 | |
| 2025-04-04 | Direct Debit O2 D20030240 | GBP 48.61 | GBP 28701.59 |