| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | LOAN - 01045212BBL | GBP 105.83 | GBP -23.98 | |
| 2026-03-02 | GOCARDLESS COOPERHEALEY-63DK8 | GBP 65.00 | GBP -88.98 | |
| 2026-03-02 | MD SERVICES (PENDE M D SERVICES | GBP 100.00 | GBP 11.02 | |
| 2026-03-10 | MO SERVICES (PENDE M D SERVICES | GBP 750.00 | GBP 761.02 | |
| 2026-03-10 | GARDNER+DAVIES | GBP 750.00 | GBP 11.02 |