| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | SCOTT MAC LTD SCOTT MAC LTD 64132144754359000N | GBP 442.00 | GBP 1704.52 | |
| 2026-03-02 | JONES CA 2094 08183153489207000N 541002 | GBP 910.00 | GBP 2614.52 | |
| 2026-03-02 | MCDONALDS CD 3435 | GBP 4.18 | GBP 2610.34 | |
| 2026-03-03 | LOUWIS GROUNDWORKS HSBC NEAL SOILS | GBP 355.26 | GBP 2965.60 | |
| 2026-03-03 | HSBC INVOICE FINAN 200000001721592908 LOUWIS | GBP 355.26 | GBP 2610.34 | |
| 2026-03-03 | XTEC MOBILE MECHAN UNIT 5 RENT 08624a3050bd40b080 | GBP 961.99 | GBP 3572.33 | |
| 2026-03-03 | EDMUNDSON ELECTRIC CD 5738 | GBP 32.40 | GBP 3539.93 | |
| 2026-03-03 | MCDONALDS CD 3435 | GBP 4.18 | GBP 3535.75 | |
| 2026-03-04 | L JONES LOAN PAYBACK | GBP 50.00 | GBP 3585.75 | |
| 2026-03-04 | AVIVA HEALTH 52339W | GBP 238.38 | GBP 3347.37 | |
| 2026-03-04 | SF FERREIRA PINTO 500000001726226767 LOUWIS | GBP 60.00 | GBP 3287.37 | |
| 2026-03-04 | DBW INV 3 LTD WFIF5501 000000040694866001 201823 | GBP 50000.00 | GBP 53287.37 | |
| 2026-03-04 | PESTANA CARVOEIRO EUROS 26.95 VISAXR 1.13761 CD | GBP 23.69 | GBP 53263.68 | |
| 2026-03-04 | NON-GBP TRANS FEE 2.75% CD 3435 | GBP 0.65 | GBP 53263.03 | |
| 2026-03-05 | CLOSE-OLD OAK INSU 78097642 | GBP 626.44 | GBP 52636.59 | |
| 2026-03-05 | AMZNMktplace*IM72A CD 5738 | GBP 24.94 | GBP 52611.65 | |
| 2026-03-05 | RABART DEC MERCHAN CD 5738 | GBP 224.64 | GBP 52387.01 | |
| 2026-03-06 | LOAN - 02043122BBL PAY | GBP 838.18 | GBP 51548.83 | |
| 2026-03-09 | Pestana Vila Sol EUROS 12.10 VISAXR 1.14692 CD | GBP 10.55 | GBP 51538.28 | |
| 2026-03-09 | NON-GBP TRANS FEE 2.75% CD 3435 07MAR26 | GBP 0.29 | GBP 51537.99 |