| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | HISCOX UNDERWRITIN 1584306/0055011430 DD | GBP 84.45 | GBP 3968.21 | |
| 2026-03-02 | KIRKPATRICK&HOPES 8969N0104 DD | GBP 700.80 | GBP 3267.41 | |
| 2026-03-02 | NICHOLAS HOLLEY 300000001728364588 FPO | GBP 29.74 | GBP 3237.67 | |
| 2026-03-02 | AMZNMktplace*B588Y CD 5817 DEB | GBP 17.99 | GBP 3219.68 | |
| 2026-03-03 | HEATHROW PARKING CD 5817 DEB | GBP 158.50 | GBP 3061.18 | |
| 2026-03-04 | BRITISH AWYS125223 CD 5817 DEB | GBP 263.95 | GBP 2797.23 | |
| 2026-03-05 | F/FLOW ERUDITUS EX BALANCE PAYMENT TER | GBP 300.00 | GBP 3097.23 | |
| 2026-03-09 | OPENAI *CHATGPT SU US 20.00 VISAXR 1.32979 CD DEB | GBP 15.04 | GBP 3082.19 | |
| 2026-03-09 | NON-GBP TRANS FEE 2.75% CD 5817 07MAR26 DEB | GBP 0.41 | GBP 3081.78 | |
| 2026-03-09 | CORPORATE RESEARCH 1897 300000001732188262 122482 FPI | GBP 5096.96 | GBP 8178.74 | |
| 2026-03-09 | NHA (READING) LIMI 309950 41129263 TER | GBP 4000.00 | GBP 4178.74 | |
| 2026-03-10 | NHA (READING) LIMI 309950 41129263 TFR | GBP 6500.00 | GBP 10678.74 | |
| 2026-03-10 | ANETTE HOLLEY 200000001725342819 SALARY FPC | GBP 6383.00 | GBP 4295.74 | |
| 2026-03-11 | VODAFONE LTD 691254314-1002 DD | GBP 146.63 | GBP 4149.11 | |
| 2026-03-11 | SumUp *Taxi MDZPN CD 5817 DEB | GBP 13.00 | GBP 4136.11 | |
| 2026-03-11 | GWR READING SST CD 5817 DEB | GBP 21.50 | GBP 4114.61 | |
| 2026-03-13 | TAXI CD 5817 DEB | GBP 9.50 | GBP 4105.11 | |
| 2026-03-13 | CURB MOBILITY LIMI CD 5817 DEB | GBP 17.50 | GBP 4087.61 | |
| 2026-03-13 | GWR LOND PADD SST CD 5817 DEB | GBP 19.50 | GBP 4068.11 | |
| 2026-03-13 | DELTA HOTELS BY MA CD 5817 DEB | GBP 238.00 | GBP 3830.11 |