| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | CLOSE-SWINTON 84950414 | GBP 71.19 | GBP 66873.69 | |
| 2026-03-02 | BNP PARIBAS LEASIN A1E95056 V5664179 | GBP 246.74 | GBP 66626.95 | |
| 2026-03-02 | SERVICE CHARGES REF : 477414751 | GBP 8.50 | GBP 66618.45 | |
| 2026-03-03 | BULKPAY 261Q838434 SUPPLIERS 03/03 | GBP 3155.68 | GBP 63462.77 | |
| 2026-03-04 | F/FLOW A P P WHOLE WYLDE APP WHOLESA LE | GBP 3012.00 | GBP 66474.77 | |
| 2026-03-05 | DAIRY STUDIO SIPP 300000001730059768 WYLDEIA | GBP 5250.00 | GBP 61224.77 | |
| 2026-03-09 | PROJEX DEVELOPMENT INVOICE 3687 | GBP 2160.00 | GBP 63384.77 | |
| 2026-03-10 | SPRINGFIELD SUPPLI INVOICE 0226 3698 | GBP 2880.00 | GBP 66264.77 | |
| 2026-03-10 | A P P WHOLESALE LI 8681547140610130HN 400321 | GBP 5628.36 | GBP 71893.13 | |
| 2026-03-13 | LOAN - 02124917BBL | GBP 838.18 | GBP 71054.95 | |
| 2026-03-18 | ROYAL LONDON 94864993/18/N 17 | GBP 92.48 | GBP 70962.47 | |
| 2026-03-19 | BUSINESS CRDT CD 5328650500780586 | GBP 390.83 | GBP 70571.64 | |
| 2026-03-23 | CF CORPORATE FINAN C37092205245423 | GBP 388.80 | GBP 70182.84 | |
| 2026-03-25 | TRACEY WYLDE | GBP 1500.00 | GBP 68682.84 | |
| 2026-03-25 | TRACEY WYLDELLOYDS | GBP 2325.00 | GBP 66357.84 | |
| 2026-03-25 | HMRC SDDS 0000589967 | GBP 1422.25 | GBP 64935.59 | |
| 2026-03-25 | BULKPAY 262M857222 WAGES MARCH 2026 | GBP 4740.30 | GBP 60195.29 | |
| 2026-03-25 | BULKPAY 262M914435 SUPPLIERS 25/03/26 | GBP 7283.64 | GBP 52911.65 | |
| 2026-03-30 | BNP PARIBAS LEASIN A1E95056 V5840360 | GBP 246.74 | GBP 52664.91 | |
| 2026-03-30 | PROJEX DEVELOPMENT INVOICE 3694 | GBP 1440.00 | GBP 54104.91 |