| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | Brewers Staines CD 9459 14MAR26 DEB | GBP 31.46 | GBP 94978.91 | |
| 2026-03-16 | A SHAW AND CO LTD 300000001736190658 FILE FEE FPO | GBP 50.00 | GBP 94928.91 | |
| 2026-03-16 | PAYPAL *APPLE.COM/ CD 9459 DEB | GBP 2.99 | GBP 94925.92 | |
| 2026-03-17 | STANDARD LIFE 300000001736776279 FPO | GBP 40000.00 | GBP 54925.92 | |
| 2026-03-17 | EGHAM HILL SF CONN CD 9459 DEB | GBP 92.83 | GBP 54833.09 | |
| 2026-03-17 | UBER *TRIP CD 9459 DEB | GBP 8.96 | GBP 54824.13 | |
| 2026-03-17 | UBER *TRIP CD 9459 DEB | GBP 16.93 | GBP 54807.20 | |
| 2026-03-20 | CG & W YOUNG LIMI 400000001739904043 FPO | GBP 285.12 | GBP 54522.08 | |
| 2026-03-20 | PAYPAL *APPLE.COM/ CD 9459 DEB | GBP 2.99 | GBP 54519.09 | |
| 2026-03-23 | SERVICE CHARGES REF : 478844397 PAY | GBP 8.50 | GBP 54510.59 | |
| 2026-03-24 | JOHN SAUNDERS CICONIA CBBPI1203042818550 826842 FPI | GBP 12960.00 | GBP 67470.59 | |
| 2026-03-25 | BOC MANCHESTER ACC 0003068762 DD | GBP 82.75 | GBP 67387.84 | |
| 2026-03-25 | PAYPAL *APPLE.COM/ CD 9459 DEB | GBP 0.99 | GBP 67386.85 | |
| 2026-03-26 | HUGH WILLIAM CLA 565 IVY CASTLE 58151551022709000N FPI | GBP 5040.00 | GBP 72426.85 | |
| 2026-03-26 | D & M Tools CD 9459 DEB | GBP 14.07 | GBP 72412.78 | |
| 2026-03-26 | Brewers Twickenham CD 9459 DEB | GBP 75.97 | GBP 72336.81 | |
| 2026-03-26 | TESCO PAY AT PUMP CD 9459 DEB | GBP 89.64 | GBP 72247.17 | |
| 2026-03-27 | DAVID WALSH 400000001743506473 WAGES FPO | GBP 3000.00 | GBP 69247.17 | |
| 2026-03-27 | STUART HASLEGRAVE 300000001742061661 MARCH FPC | GBP 1811.84 | GBP 67435.33 | |
| 2026-03-31 | GOODMAN STEEL BP | GBP 858.72 | GBP 66576.61 |