| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | APCOA -READING STA CD 5817 14MAR26 DEB | GBP 22.00 | GBP 3808.11 | |
| 2026-03-16 | GWR READING TO CD 5817 14MAR26 DEB | GBP 71.30 | GBP 3736.81 | |
| 2026-03-16 | FOOTSTEPS INTERNAT SO | GBP 30.00 | GBP 3706.81 | |
| 2026-03-16 | BCK*NS SCHIPHOL 21 EUROS 23.20 VISAXR 1.15538 CD DEB | GBP 20.08 | GBP 3686.73 | |
| 2026-03-16 | NON-GBP TRANS FEE 2.75% CD 5817 DEB | GBP 0.55 | GBP 3686.18 | |
| 2026-03-16 | NADIRA TAXI EUROS 50.00 VISAXR 1.15527 CD 5817 DEB | GBP 43.28 | GBP 3642.90 | |
| 2026-03-16 | NON-GBP TRANS FEE 2.75% CD 5817 DEB | GBP 1.19 | GBP 3641.71 | |
| 2026-03-17 | SERVICE CHARGES REF : 479115422 PAY | GBP 9.35 | GBP 3632.36 | |
| 2026-03-18 | HOSTING UK* HOSTIN CD 5817 DEB | GBP 8.34 | GBP 3624.02 | |
| 2026-03-20 | 67 PALL MALL LTD 067224180 DD | GBP 466.44 | GBP 3157.58 | |
| 2026-03-23 | BCK*NS-DEN BOSCH-2 EUROS 23.20 VISAXR 1.15595 CD DEB | GBP 20.07 | GBP 3137.51 | |
| 2026-03-23 | NON-GBP TRANS FEE 2.75% CD 5817 21MAR26 DEB | GBP 0.55 | GBP 3136.96 | |
| 2026-03-23 | SumUp *Businessta EUROS 52.00 VISAXR 1.15607 CD DEB | GBP 44.98 | GBP 3091.98 | |
| 2026-03-23 | NON-GBP TRANS FEE 2.75% CD 5817 21MAR26 DEB | GBP 1.23 | GBP 3090.75 | |
| 2026-03-23 | NHA (READING) LIMI 309950 41129263 TFR | GBP 4000.00 | GBP 7090.75 | |
| 2026-03-23 | NICHOLAS HOLLEY 100000001727196014 FPO | GBP 4000.00 | GBP 3090.75 | |
| 2026-03-25 | N HOLLEY LOAN REPAYMENT 500000001737345008 309966 FPI | GBP 4000.00 | GBP 7090.75 | |
| 2026-03-25 | NICHOLAS HOLLEY 600000001737205380 FPO | GBP 98.55 | GBP 6992.20 | |
| 2026-03-27 | N HOLLEY LOAN REPAYMENT 100000001729727201 309966 FPI | GBP 18000.00 | GBP 24992.20 | |
| 2026-03-31 | NHA (READING) LIMI 309950 41129263 TFR | GBP 20000.00 | GBP 4992.20 |