| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | TMW DDR 22077465/2518379 | GBP 795.05 | GBP 2271.47 | |
| 2026-03-04 | COUNTRYWIDE RESIDE 000921930 | GBP 1254.20 | GBP 3525.67 | |
| 2026-03-17 | SERVICE CHARGES REF : 479442402 | GBP 8.50 | GBP 3517.17 | |
| 2026-03-23 | TRAVIS PERKINS CD 1711 22MAR26 | GBP 58.55 | GBP 3458.62 | |
| 2026-03-24 | LYMINGTON SERVICE CD 1711 | GBP 112.82 | GBP 3345.80 | |
| 2026-03-30 | TMW DDR 22077465/2518379 | GBP 795.05 | GBP 2550.75 |