| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-07 | Start Balance | GBP 2711.55 | ||
| 2026-03-09 | DD Direct Debit to Communityfibre Ref: A156302 | GBP 25.71 | GBP 2685.84 | |
| 2026-03-09 | Commission Charges For The Period 14 Jan /12 Feb | GBP 8.50 | GBP 2677.34 | |
| 2026-03-10 | DD Direct Debit to Onesavings Bank Ref: 71026447 | GBP 744.69 | GBP 1932.65 | |
| 2026-03-12 | STO Standing Order From Wals J & Wals R Ref :- 3Swainsonroad | GBP 650.00 | GBP 2582.65 | |
| 2026-03-16 | DD Direct Debit to Gocardless Ref: Davieshartco-Semjm | GBP 96.00 | GBP 2486.65 | |
| 2026-03-17 | Giro Direct Credit From Kewin Properties L Ref: 68 Eton March | GBP 600.00 | GBP 3086.65 | |
| 2026-03-19 | Card Payment to Perks at Work On 18 Mar | GBP 50.00 | GBP 3036.65 | |
| 2026-03-23 | DD Direct Debit to Precise Mortgages Ref: 20120543 | GBP 246.82 | GBP 2789.83 | |
| 2026-03-23 | Card Payment to Perks at Work On 20 Mar | GBP 50.00 | GBP 2739.83 | |
| 2026-03-23 | Internet Banking Transfer to Account 03619664 at 20-25-24 Dir Loan Repay | GBP 1500.00 | GBP 1239.83 | |
| 2026-03-23 | Direct Credit From B Ltd T/As B L S Ref: Rent | GBP 2046.81 | GBP 3286.64 | |
| 2026-03-24 | Card Payment to Perks at Work On 23 Mar | GBP 50.00 | GBP 3236.64 | |
| 2026-03-25 | DD Direct Debit to BMW Financial Serv Ref: 3888098/114955059 | GBP 376.56 | GBP 2860.08 | |
| 2026-03-25 | DD Direct Debit to Vodafone Ltd Ref: 7063190530-1001 | GBP 68.83 | GBP 2791.25 | |
| 2026-03-30 | Card Purchase Mfg Windlesham Sou On 28 Mar | GBP 11.00 | GBP 2780.25 | |
| 2026-03-30 | Internet Banking Transfer to Account 03619664 at 20-25-24 Business Mileage | GBP 11.30 | GBP 2768.95 | |
| 2026-03-31 | DD Direct Debit to Utility Warehouse Ref: 8387527/8387527/25 | GBP 26.81 | GBP 2742.14 | |
| 2026-04-01 | DD Direct Debit to Fleet Mortgages LT Ref: 110008302901R26091 | GBP 664.19 | GBP 2077.95 | |
| 2026-04-01 | DD Direct Debit to Lendinvest Btl Ltd Ref: 60206698 | GBP 197.08 | GBP 1880.87 |