| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-24 | Direct Credit From Burrell KE Ref: 23 February 13.00 | GBP 295.00 | GBP 17739.48 | |
| 2026-02-25 | DD Direct Debit to Vodafone Ltd Ref: 321982450-1001 | GBP 23.11 | GBP 17716.37 | |
| 2026-02-25 | Giro Direct Credit From Ms E L Spiegler Ref: Commission | GBP 93.74 | GBP 17810.11 | |
| 2026-02-25 | Giro Direct Credit From Wired Differently Ref: 1349 | GBP 280.00 | GBP 18090.11 | |
| 2026-02-25 | Giro Direct Credit From Krishma Parekh Ref: Krishma | GBP 295.00 | GBP 18385.11 | |
| 2026-02-26 | On-Line Banking Bill Payment to Molly Garrick Ref: Wages | GBP 1493.38 | GBP 16891.73 | |
| 2026-02-26 | Giro Direct Credit From C Newton Ref: Caroline Newton | GBP 395.00 | GBP 17286.73 | |
| 2026-02-27 | Card Payment to Kodypay*Royalchina On 26 Feb | GBP 101.36 | GBP 17185.37 | |
| 2026-03-02 | DD Direct Debit to Gocardless Ref: Clicbookkeep-2Grgs | GBP 604.80 | GBP 16580.57 | |
| 2026-03-02 | Card Payment to Zoom.Com 888-799-9 USA On 27 Feb | GBP 13.99 | GBP 16566.58 | |
| 2026-03-02 | Card Payment to Google Workspace_Z Ireland On 01 Mar | GBP 98.00 | GBP 16468.58 | |
| 2026-03-02 | On-Line Banking Bill Payment to Denise Odwyer Ref: Business Feng Shui | GBP 295.00 | GBP 16173.58 | |
| 2026-03-02 | Giro Direct Credit From Kristin Hayward Ref: 1197 Aurelie 9/25 | GBP 90.00 | GBP 16263.58 | |
| 2026-03-02 | Giro Direct Credit From Angela Cain Clinic Ref: Inv 1352 Alaia | GBP 96.00 | GBP 16359.58 | |
| 2026-03-02 | Giro Direct Credit From Angela Cain Clinic Ref: Inv 1353 Angelina | GBP 96.00 | GBP 16455.58 | |
| 2026-03-02 | Giro Direct Credit From Executive Hypnosis Ref: Inv-1343 | GBP 114.00 | GBP 16569.58 | |
| 2026-03-02 | Giro Direct Credit From Executive Hypnosis Ref: Inv-1347 | GBP 154.00 | GBP 16723.58 | |
| 2026-03-02 | Giro Direct Credit From Paypal Ref: PpwdI48L2222526HNL | GBP 286.14 | GBP 17009.72 | |
| 2026-03-02 | Giro Direct Credit From Krishma Parekh Ref: Krishma | GBP 295.00 | GBP 17304.72 | |
| 2026-03-02 | Giro Direct Credit From Lush Coaching Ltd Ref: Patricia | GBP 448.00 | GBP 17752.72 |