| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-06 | NEXA SOUTH WALES L WINDSOR FPI | GBP 594.00 | GBP 20385.66 | |
| 2025-03-07 | ABUNDANCE FINANCE CD 9928 DEB | GBP 600.00 | GBP 19785.66 | |
| 2025-03-10 | GOCARDLESS DAVIESHARTCO-N3RGC DD | GBP 48.00 | GBP 19737.66 | |
| 2025-03-11 | O2 05924450/001 DD | GBP 63.94 | GBP 19673.72 | |
| 2025-03-17 | B & Q 1321 CD 9928 DEB | GBP 67.21 | GBP 19606.51 | |
| 2025-03-17 | APPLE.COM/BILL CD 9928 DEB | GBP 0.99 | GBP 19605.52 | |
| 2025-03-18 | NEXA SOUTH WALES L WIND 400000001531214776 308404 FPI | GBP 390.00 | GBP 19995.52 | |
| 2025-03-18 | SERVICE CHARGES REF : 449986993 PAY | GBP 8.50 | GBP 19887.02 | |
| 2025-03-18 | WWW.FLEETMORTGAGES CD 9928 DEB | GBP 199.00 | GBP 19788.02 | |
| 2025-03-24 | B & Q 1321 CD 9928 23MAR25 DEB | GBP 3.50 | GBP 19784.52 | |
| 2025-03-24 | PREMFINA LTD 000501126 DD | GBP 111.14 | GBP 19673.38 | |
| 2025-03-28 | NEXA SOUTH WALES L GRAWEN 300000001535418874 FPI | GBP 306.44 | GBP 19979.82 | |
| 2025-03-31 | SPORTSDIRECT 107 CD 9928 30MAR25 DEB | GBP 50.00 | GBP 19929.82 | |
| 2025-03-31 | PARAGON BANK PLC 005215815 10128740 DD | GBP 244.03 | GBP 19685.79 | |
| 2025-03-31 | LANDBAY PARTNERS 10204042 DD | GBP 311.61 | GBP 19374.18 | |
| 2025-03-31 | PARAGON BANK PLC 005249235 10128740 DD | GBP 386.45 | GBP 18987.73 | |
| 2025-03-31 | PARAGON BANK PLC 005228243 10128740 DD | GBP 451.18 | GBP 18536.55 | |
| 2025-03-31 | D SALAJ DIRECTORS LOAN 500000001534376460 110001 FPI | GBP 7000.00 | GBP 25536.55 | |
| 2025-03-31 | INSIGHT LEGAL SERV 200000001530363290 16382/JK FPO | GBP 23901.80 | GBP 1634.75 |