| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-14 | Start Balance | GBP 32200.35 | ||
| 2026-03-16 | Card Purchase Argos On 13 Mar | GBP 6.00 | GBP 32194.35 | |
| 2026-03-16 | Card Purchase Home Bargains Cire On 15 Mar | GBP 10.33 | GBP 32184.02 | |
| 2026-03-16 | On-Line Banking Bill Payment to Sharon Smith Ref. Airbnb Cleaning | GBP 60.00 | GBP 32124.02 | |
| 2026-03-18 | Giro Direct Credit From Citibank Ire Fin Ref: Airbnb Payments UK | GBP 366.32 | GBP 32490.34 | |
| 2026-03-19 | DD Direct Debit to Royal London Ref: 94950722/19/N 17 | GBP 14.02 | GBP 32476.32 | |
| 2026-03-19 | Giro Direct Credit From Citibank Ire Fin Ref: Airbnb Payments UK | GBP 498.39 | GBP 32974.71 | |
| 2026-03-20 | Card Purchase Wickes Cirencester On 19 Mar | GBP 27.00 | GBP 32947.71 | |
| 2026-03-20 | Balance carried forward | GBP 32947.71 |