| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-04 | Start Balance | GBP 23607.57 | ||
| 2026-03-04 | DD Direct Debit to Budget Avon | GBP 9.17 | GBP 23598.40 | |
| 2026-03-05 | DD Direct Debit to BCard Commercial Ref: 80000831659lii9649 | GBP 92.85 | GBP 23505.55 | |
| 2026-03-06 | DD Direct Debit to Barclays Ref: 0520A6538061932 | GBP 251.44 | GBP 23254.11 | |
| 2026-03-09 | ATM Cash Machine Withdrawal On 07 Mar at 15.16 at Nationwide Building Society 61-63 Donegall Pla | GBP 200.00 | GBP 23054.11 | |
| 2026-03-09 | Commission Charges For The Period 13 Jan /12 Feb | GBP 8.50 | GBP 23045.61 | |
| 2026-03-12 | Giro Direct Credit From Jaxx Bay Ltd Ref: 1301 | GBP 1440.00 | GBP 24485.61 | |
| 2026-03-13 | Card Payment to Merthyr Self Stora On 12 Mar | GBP 140.00 | GBP 24345.61 | |
| 2026-03-13 | On-Line Banking Bill Payment to Virgin Money Ref: VM00001170600 | GBP 2909.84 | GBP 21435.77 | |
| 2026-03-23 | DD Direct Debit to ID Mobile Limited Ref: 13147009/001 | GBP 16.00 | GBP 21419.77 | |
| 2026-03-25 | Giro Direct Credit From Days Car Hire Ref: M1075 - 1349 | GBP 420.00 | GBP 21839.77 | |
| 2026-04-01 | DD Direct Debit to Dvla-CK70Ynn Ref: 000000000048623065 | GBP 30.18 | GBP 21809.59 | |
| 2026-04-01 | DD Direct Debit to Dvla-CE21Wrv Ref: 000000000074673852 | GBP 19.25 | GBP 21790.34 | |
| 2026-04-02 | DD Direct Debit to BCard Commercial Ref: 80000831659lii9649 | GBP 125.50 | GBP 21664.84 |