| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-18 | ALLSTAR AS60176989 | GBP 801.88 | GBP 38759.96 | |
| 2026-02-18 | MERTHYR RUGBY CLUB 100000001708564932 | GBP 400.00 | GBP 38359.96 | |
| 2026-02-18 | AMAZON* IG6RY5J75 CD 7030 | GBP 9.00 | GBP 38350.96 | |
| 2026-02-19 | MIDSUMMER DQPMANA | GBP 42.00 | GBP 38308.96 | |
| 2026-02-19 | HANCORN & SONS 2150 33145905060864000N 535041 | GBP 1548.00 | GBP 39856.96 | |
| 2026-02-19 | BLT DIRECT - V/T CD 7030 | GBP 181.58 | GBP 39675.38 | |
| 2026-02-20 | BNP PARIBAS LEASIN A1D14721 V5627064 | GBP 376.02 | GBP 39299.36 | |
| 2026-02-20 | LT ELECTRICAL AND 300000001722161016 INV0036 | GBP 1320.00 | GBP 37979.36 | |
| 2026-02-20 | MARK HARRIS 600000001718590111 WEEK | GBP 2800.00 | GBP 35179.36 | |
| 2026-02-20 | GB-SOL PRO LTD INV-2128 RP4659984964704400 206876 | GBP 5476.00 | GBP 40655.36 | |
| 2026-02-20 | GTH CONSRTUCTION ( GTH 2113 100000001709846377 | GBP 2737.63 | GBP 43392.99 | |
| 2026-02-20 | GTH CONSRTUCTION ( GTH 2123 600000001718815455 | GBP 1074.49 | GBP 44467.48 | |
| 2026-02-20 | GTH CONSRTUCTION ( GTH 2109 400000001723877585 | GBP 561.24 | GBP 45028.72 | |
| 2026-02-20 | GTH DEVELOPMENTS L GTH DEV 600000001718823433 | GBP 147.00 | GBP 45175.72 | |
| 2026-02-20 | SURESERVE ENERGY S INV-2101 400000001723889867 | GBP 5280.00 | GBP 50455.72 | |
| 2026-02-20 | LIGHTNING SOLUTION 2124 100000001709900390 309555 | GBP 4800.00 | GBP 55255.72 | |
| 2026-02-23 | K LTD T/AS KURD KURD HALAL LTD RP4659985141926100 | GBP 3687.58 | GBP 58943.30 | |
| 2026-02-23 | DNH*GODADDY#402071 CD 7030 21FEB26 | GBP 81.13 | GBP 58862.17 | |
| 2026-02-23 | American Express CD 7030 21FEB26 | GBP 26240.97 | GBP 32621.20 | |
| 2026-02-23 | JGF PROPERTIES LIM JGF PROPERTIES2152 | GBP 134.40 | GBP 32755.60 |