| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-17 | Direct Debit ALPHABET GB OPRT537034 | GBP 1063.17 | GBP 9504.91 | |
| 2026-03-17 | Direct Debit LONDON & ZURICH LT 008300 | GBP 254.86 | GBP 9250.05 | |
| 2026-03-17 | Card Transaction 1613 16MAR26 CD POST OFFICE COUNTER NOTTINGHAM GB | GBP 9.25 | GBP 9240.80 | |
| 2026-03-18 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 360.00 | GBP 9600.80 | |
| 2026-03-18 | Automated Credit DEEDBANK DOCUMENT DEEDBANK | GBP 3564.90 | GBP 13165.70 | |
| 2026-03-18 | Card Transaction 1613 17MAR26 CD POST OFFICE COUNTER NOTTINGHAM GB | GBP 5.75 | GBP 13159.95 | |
| 2026-03-19 | Automated Credit TRST INHERIT LT INV-1360 | GBP 199.50 | GBP 13359.45 | |
| 2026-03-20 | Automated Credit LONDON&ZURICH LTD 8300 DEEDBANK WILL FP 20/03/26 0230 21023021211625000R 8300 DEEDBANK WILL | GBP 9.00 | GBP 13368.45 | |
| 2026-03-20 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 220.00 | GBP 13588.45 | |
| 2026-03-20 | OnLine Transaction HMRC CNAULD IT PAY 475PG012161792611 VIA MOBILE - PYMT FP 20/03/26 40 36023248667104000N | GBP 1046.43 | GBP 12542.02 | |
| 2026-03-20 | Card Transaction 6730 19MAR26 WWW.POSTOFFICE.CO.UK CHESTERFIELD GB | GBP 25.00 | GBP 12517.02 | |
| 2026-03-23 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 220.00 | GBP 12737.02 | |
| 2026-03-23 | Direct Debit GOCARDLESS VANILLA-XDQD6EC8N3 | GBP 466.20 | GBP 12270.82 | |
| 2026-03-24 | Card Transaction 6730 23MAR26 WWW.POSTOFFICE.CO.UK CHESTERFIELD GB | GBP 25.00 | GBP 12245.82 | |
| 2026-03-24 | Card Transaction 6730 23MAR26 WWW.POSTOFFICE.CO.UK CHESTERFIELD GB | GBP 25.00 | GBP 12220.82 | |
| 2026-03-24 | Direct Debit WINDSOR TELECOM RM87V3P | GBP 360.67 | GBP 11860.15 | |
| 2026-03-25 | OnLine Transaction From A/C 53372379 DEEDBANK (DOCUMENT Via Mobile Xfer | GBP 630.00 | GBP 12490.15 | |
| 2026-03-27 | OnLine Transaction AMBER GORMANLY Dividend VIA MOBILE - PYMT FP 27/03/26 40 46023308043058000N | GBP 3552.50 | GBP 8937.65 | |
| 2026-03-27 | OnLine Transaction TOM GORMANLY SALARY VIA MOBILE - PYMT FP 27/03/26 40 41023308029692000N | GBP 2000.00 | GBP 6937.65 | |
| 2026-03-27 | OnLine Transaction TOM GORMANLY SALARY VIA MOBILE - PYMT FP 27/03/26 40 44023308039187000N | GBP 2281.03 | GBP 4656.62 |