| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-06 | BROUGHT FORWARD | GBP 3793.66 | ||
| 2026-03-06 | Automated Credit LONDON&ZURICH LTD 8300 DEEDBANK WILL FP 06/03/26 0230 35023016422679000R 8300 DEEDBANK WILL | GBP 11334.02 | GBP 15127.68 | |
| 2026-03-06 | OnLine Transaction LEGATUM PLANNING L INV 1350-1359 VIA MOBILE - PYMT | GBP 2598.00 | GBP 17725.68 | |
| 2026-03-09 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 240.00 | GBP 17965.68 | |
| 2026-03-09 | OnLine Transaction To A/C 53303466 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 5000.00 | GBP 12965.68 | |
| 2026-03-09 | Direct Debit HLAM REGULAR SAVIN 01C0435930170001 | GBP 500.00 | GBP 12465.68 | |
| 2026-03-10 | Card Transaction 6730 09MAR26 WWW.POSTOFFICE.CO.UK CHESTERFIELD GB | GBP 25.00 | GBP 12440.68 | |
| 2026-03-11 | Standing Order AMBER GORMANLY RACKSPACE EXPENSE FP 11/03/26 30 55023158190342000N | GBP 52.50 | GBP 12388.18 | |
| 2026-03-11 | Standing Order RED ALERT SERVICES DEEDBANK DOC STOR FP 11/03/26 30 58023158202240000N | GBP 34.80 | GBP 12353.38 | |
| 2026-03-12 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 215.00 | GBP 12568.38 | |
| 2026-03-12 | OnLine Transaction AMBER GORMANLY Rackspace VIA MOBILE - PYMT FP 12/03/26 10 14090520915704000N | GBP 35.92 | GBP 12532.46 | |
| 2026-03-16 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfel | GBP 215.00 | GBP 12747.46 | |
| 2026-03-16 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 160.00 | GBP 12907.46 | |
| 2026-03-16 | OnLine Transaction STOR-A-FILE INV 0158888 VIA MOBILE - PYMT | GBP 927.89 | GBP 11979.57 | |
| 2026-03-16 | OnLine Transaction CAREYS AMBER GORMANLY VIA MOBILE - PYMT FP 16/03/26 10 64151507139961000N | GBP 35.00 | GBP 11944.57 | |
| 2026-03-16 | Card Transaction 1613 13MAR26 CD VER*ALCHEMILLA NOTTINGHAM GB | GBP 414.12 | GBP 11530.45 | |
| 2026-03-16 | Card Transaction 6730 13MAR26 WWW.POSTOFFICE.CO.UK CHESTERFIELD GB | GBP 25.00 | GBP 11505.45 | |
| 2026-03-16 | Card Transaction 6730 13MAR26 WWW.POSTOFFICE.CO.UK CHESTERFIELD GB | GBP 25.00 | GBP 11480.45 | |
| 2026-03-16 | Card Transaction 6730 13MAR26 WWW.POSTOFFICE.CO.UK CHESTERFIELD GB | GBP 25.00 | GBP 11455.45 | |
| 2026-03-16 | Standing Order BBLS LOAN | GBP 887.37 | GBP 10568.08 |