| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | TA FE TY LTD SW INVOICE RP4659988268779900 206876 | GBP 286.00 | GBP 51706.63 | |
| 2026-03-16 | SHELL CROSS ROADS CD 3435 | GBP 50.81 | GBP 51655.82 | |
| 2026-03-16 | GN CA JS T/AS UNIT 4 MARCH INV | GBP 390.00 | GBP 52045.82 | |
| 2026-03-16 | GN CA JS T/AS MAR 26 ELECTRICITY | GBP 19.95 | GBP 52065.77 | |
| 2026-03-17 | EDF ENERGY A-BOA57A27-001 | GBP 67.25 | GBP 51998.52 | |
| 2026-03-17 | EDF ENERGY A-2E3B373A-001 | GBP 94.74 | GBP 51903.78 | |
| 2026-03-17 | EDF ENERGY A-E7858EFC-002 | GBP 138.39 | GBP 51765.39 | |
| 2026-03-17 | SERVICE CHARGES REF : 478528633 | GBP 8.50 | GBP 51756.89 | |
| 2026-03-18 | AMAZON* 016E52A15 CD 5738 | GBP 10.99 | GBP 51767.88 | |
| 2026-03-18 | J WOODFORD INVOICE 2086 100000001724671854 110525 | GBP 286.00 | GBP 52053.88 | |
| 2026-03-18 | APPLE.COM/BILL CD 5738 | GBP 6.90 | GBP 52046.89 | |
| 2026-03-19 | CLOSE-OLD OAK INSU 81280463 | GBP 213.71 | GBP 51833.18 | |
| 2026-03-19 | TESCO PFS 3854 CD 3435 | GBP 103.29 | GBP 51729.89 | |
| 2026-03-20 | L&G INSURANCE MI 0210984704-260320 | GBP 36.76 | GBP 51693.13 | |
| 2026-03-20 | BT GROUP PLC GP01248016-000023 | GBP 75.56 | GBP 51617.57 | |
| 2026-03-23 | AMAZON* 9S88A6JD5 CD 5738 22MAR26 | GBP 28.28 | GBP 51589.29 | |
| 2026-03-23 | CANADA LIFE LTD DD 24891-E35846/1/L | GBP 54.28 | GBP 51535.01 | |
| 2026-03-23 | LAND ROVER FS 118732768 | GBP 497.56 | GBP 51037.45 | |
| 2026-03-23 | SF FERREIRA PINTO 200000001732409645 LOUWIS | GBP 30.00 | GBP 51007.45 | |
| 2026-03-23 | APPLE.COM/BILL CD 5738 | GBP 2.99 | GBP 51004.46 |