| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-09 | EASYJET EUROS 65.00 VISAXR 1.1474 CD 3435 | GBP 56.65 | GBP 51481.34 | |
| 2026-03-09 | NON-GBP TRANS FEE 2.75% CD 3435 07MAR26 | GBP 1.55 | GBP 51479.79 | |
| 2026-03-09 | THORNACR LTD SW 2054 ELECTRIC BILL | GBP 24.09 | GBP 51503.88 | |
| 2026-03-09 | THORNACR LTD SW 3007 ELECTRIC BILL | GBP 27.30 | GBP 51531.18 | |
| 2026-03-10 | CLOSE-OLD OAK INSU 78540085 | GBP 127.03 | GBP 51404.15 | |
| 2026-03-10 | IRISH PUB CD 3435 | GBP 20.13 | GBP 51384.02 | |
| 2026-03-10 | PESTANA CARVOEIRO EUROS 17.60 VISAXR 1.14733 CD | GBP 15.34 | GBP 51368.68 | |
| 2026-03-10 | NON-GBP TRANS FEE 2.75% CD 3435 | GBP 0.42 | GBP 51368.26 | |
| 2026-03-10 | PESTANA CARVOEIRO EUROS 35.20 VISAXR 1.14733 CD | GBP 30.68 | GBP 51337.58 | |
| 2026-03-10 | NON-GBP TRANS FEE 2.75% CD 3435 | GBP 0.84 | GBP 51336.74 | |
| 2026-03-10 | FARO DFS NON SCHEN EUROS 67.45 VISAXR | GBP 58.78 | GBP 51277.96 | |
| 2026-03-10 | NON-GBP TRANS FEE 2.75% CD 3435 | GBP 1.61 | GBP 51276.35 | |
| 2026-03-10 | AMZNMktplace*R2163 CD 5738 | GBP 2.99 | GBP 51273.36 | |
| 2026-03-11 | AMAZON UK* V98YV82 CD 5738 | GBP 25.97 | GBP 51247.39 | |
| 2026-03-11 | PARC DRIVING RANGE CD 3435 | GBP 6.00 | GBP 51241.39 | |
| 2026-03-12 | B & Q 1348 CD 3435 | GBP 30.00 | GBP 51211.39 | |
| 2026-03-12 | MERTHYR TYDFIL LOW CD 3435 | GBP 60.01 | GBP 51151.38 | |
| 2026-03-13 | THORNACR LTD SW THORNACRE UNIT 12 | GBP 442.00 | GBP 51593.38 | |
| 2026-03-13 | MRS L SEBURY 100000001722109801 090128 | GBP 240.00 | GBP 51353.38 | |
| 2026-03-16 | CALLUM MUNRO LOUWIS COMMERCIAL | GBP 67.25 | GBP 51420.63 |