| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-20 | SCREWFIX DIRECT CD 9037 DEB | GBP 24.99 | GBP 15867.96 | |
| 2026-03-20 | SCREWFIX DIRECT CD 9037 DEB | GBP 348.98 | GBP 15518.98 | |
| 2026-03-23 | COSTA COFFEE 43011 CD 9037 22MAR26 DEB | GBP 5.29 | GBP 15513.69 | |
| 2026-03-23 | PRESTIGE WINDSCREE CD 9037 22MAR26 DEB | GBP 48.00 | GBP 15465.69 | |
| 2026-03-23 | XERO UK INV-283835 CD 9037 22MAR26 DEB | GBP 60.00 | GBP 15405.69 | |
| 2026-03-24 | TRAINSPLIT CD 9037 DEB | GBP 669.88 | GBP 14735.81 | |
| 2026-03-26 | GOCARDLESS SIMPLYACCTS-2S8ZWH DD | GBP 229.20 | GBP 14506.61 | |
| 2026-03-26 | RICHARD BAMBER LTD 300000001741398346 FPO | GBP 907.47 | GBP 13599.14 | |
| 2026-03-26 | Google One CD 9037 DEB | GBP 15.99 | GBP 13583.15 | |
| 2026-03-26 | TFL TRAVEL CH CD 9037 DEB | GBP 8.90 | GBP 13574.25 | |
| 2026-03-26 | SQ *CHANGO ROYAL E CD 9037 DEB | GBP 10.50 | GBP 13563.75 | |
| 2026-03-26 | NOTES COFFEE -GHER CD 9037 DEB | GBP 11.70 | GBP 13552.05 | |
| 2026-03-26 | RUNCORN CAR PARK CD 9037 DEB | GBP 12.50 | GBP 13539.55 | |
| 2026-03-26 | Fortnum And Mason CD 9037 DEB | GBP 14.20 | GBP 13525.35 | |
| 2026-03-27 | ADMIRAL INSURANCE CD 9037 DEB | GBP 25.35 | GBP 13500.00 | |
| 2026-03-27 | TOMPLAY SHEET MUSI EUROS 119.99 VISAXR 1.15353 CD DEB | GBP 104.02 | GBP 13395.98 | |
| 2026-03-27 | NON-GBP TRANS FEE 2.75% CD 9037 DEB | GBP 2.86 | GBP 13393.12 | |
| 2026-03-31 | ONEMEDIUK LIMITED INV 1327 BGC | GBP 5874.00 | GBP 19267.12 | |
| 2026-03-31 | BCF PENSION TRUST INV 1326 BGC | GBP 11003.86 | GBP 30270.98 | |
| 2026-03-31 | UBT EU LTD G324089A DD | GBP 195.22 | GBP 30075.76 |