| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-14 | Start Balance | GBP 8825.01 | ||
| 2026-03-20 | Giro Direct Credit From Collinson Grant Ref: Collinson Grant | GBP 2160.00 | GBP 10985.01 | |
| 2026-03-23 | DD Direct Debit to Hiscox Underwritin Ref: 1180709/0055407752 | GBP 56.40 | GBP 10928.61 | |
| 2026-03-23 | On-Line Banking Bill Payment to Employer Contribut Ref: 120PD019701602612 | GBP 131.00 | GBP 10797.61 | |
| 2026-03-30 | On-Line Banking Bill Payment to V J Wilson Ref: Vjw Salary March26 | GBP 1119.00 | GBP 9678.61 | |
| 2026-03-30 | On-Line Banking Bill Payment to Sippdeal Trustees Ref: EP1054843Xvd | GBP 7000.00 | GBP 2678.61 | |
| 2026-04-08 | Commission Charges For The Period 13 Feb /12 Mar | GBP 8.50 | GBP 2670.11 | |
| 2026-04-08 | On-Line Banking Bill Payment to SB+P Ref: RY6264 Wdwilsonltd | GBP 56.55 | GBP 2613.56 | |
| 2026-04-13 | Internet Banking Transfer to Account 70458708 at 20-53-77 Wdw Ltd Dividend | GBP 10200.00 | GBP -7586.44 | |
| 2026-04-13 | On-Line Banking Bill Payment to V Wilson Ref: Wdw Ltd Dividend | GBP 9800.00 | GBP -17386.44 | |
| 2026-04-13 | Internet Banking Transfer From Account 33566498 at 20-53-77 Dividend | GBP 20000.00 | GBP 2613.56 | |
| 2026-04-13 | Balance carried forward | GBP 2613.56 |