| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | DELIKIPOS HAIRDRES 12 DUKE ST 28FEB26 TFF | GBP 4000.00 | GBP 5360.86 | |
| 2026-03-02 | CARDIFF CITY COUNC SC | GBP 1640.80 | GBP 3720.06 | |
| 2026-03-02 | BRITISH GAS BGL0119787-0655539 DD | GBP 997.22 | GBP 2722.84 | |
| 2026-03-04 | IGNITIONPAY 61B55FEC0E85 DD | GBP 180.18 | GBP 2542.66 | |
| 2026-03-04 | BRITISH GAS BGL0711738-0690882 DD | GBP 2155.35 | GBP 387.31 | |
| 2026-03-11 | DELIKIPOS HAIRDRES 12 DUKE ST TFR | GBP 3000.00 | GBP 3387.31 | |
| 2026-03-16 | DWR CYMRU WELSH WA 4780114201 DD | GBP 36.50 | GBP 3350.81 | |
| 2026-03-17 | SERVICE CHARGES REF : 479918865 PAY | GBP 8.50 | GBP 3342.31 | |
| 2026-03-25 | LOAN - 00383108BBL PAY | GBP 839.78 | GBP 2502.53 | |
| 2026-03-25 | INTUIT LIMITED 002HWFS3CT12K-00RT DD | GBP 45.60 | GBP 2456.93 | |
| 2026-03-27 | DELIKIPOS HAIRDRES 12 DUKE ST TFR | GBP 17000.00 | GBP 19456.93 | |
| 2026-03-27 | TANDEM PROPERTY 300000001742435861 50007817 FPC | GBP 17837.21 | GBP 1619.72 | |
| 2026-03-30 | BRITISH GAS BGL0119787- DD | GBP 779.25 | GBP 840.47 |