| Date | Description | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|
| 2024-03-01 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | GBP 1284.00 | GBP 79491.81 | ||
| 2024-03-07 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | GBP 10.00 | N/A | ||
| 2024-03-07 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | GBP 9900.00 | GBP 69581.81 | ||
| 2024-03-08 | DIRECT DEBIT Capital on tap (TQCH4ZT) | GBP 865.60 | N/A | ||
| 2024-03-08 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | GBP 3210.00 | N/A | ||
| 2024-03-08 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | GBP 20090.00 | N/A | ||
| 2024-03-08 | FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) | GBP 20000.00 | GBP 31836.21 | ||
| 2024-03-15 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | GBP 3210.00 | GBP 35046.21 | ||
| 2024-03-22 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | GBP 3210.00 | GBP 38256.21 | ||
| 2024-03-25 | DIRECT DEBIT Penfold Savings (NTENFBS) | GBP 3000.00 | GBP 35256.21 | ||
| 2024-03-28 | FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) | GBP 3210.00 | GBP 38466.21 | ||
| 2024-03-31 | FASTER PAYMENT Arnaud Sartre (Office Rent) | GBP 150.00 | N/A | ||
| 2024-03-31 | FASTER PAYMENT Arnaud Sartre (Basic Pay) | GBP 758.00 | GBP 37558.21 |