| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-23 | HARLAN PROPERTIES SO | GBP 856.00 | GBP 31899.60 | |
| 2026-02-23 | VWFS UK LIMITED 0000440172521383 | GBP 411.49 | GBP 31488.11 | |
| 2026-02-23 | ELLIOTT L BBA 40 HEOL TAI MAWR RP4659985318162900 | GBP 150.00 | GBP 31638.11 | |
| 2026-02-23 | HPI INSTANT INK UK CD 7030 | GBP 20.99 | GBP 31617.12 | |
| 2026-02-24 | EDF ENERGY A-05438658-001 | GBP 66.52 | GBP 31550.60 | |
| 2026-02-24 | XERO UK LTD UZ82IWOLW9X9HCQHD1 | GBP 84.00 | GBP 31466.60 | |
| 2026-02-24 | ALD AUTOMOTIVE SA03681945 | GBP 479.92 | GBP 30986.68 | |
| 2026-02-25 | ALLSTAR AS60176989 | GBP 734.56 | GBP 30252.12 | |
| 2026-02-26 | MERTHYR TYDFIL CR MTCBC | GBP 400.00 | GBP 30652.12 | |
| 2026-02-26 | BNP PARIBAS LEASIN A1D30597 V5654037 | GBP 343.28 | GBP 30308.84 | |
| 2026-02-26 | S&A SON'S PROPERTY 2149 200000001718065571 309950 | GBP 2000.00 | GBP 32308.84 | |
| 2026-02-26 | TESCO PFS 4233 CD 8046 | GBP 75.99 | GBP 32232.85 | |
| 2026-02-27 | CLOSEBROSMOTFIN 07-814342 | GBP 333.70 | GBP 31899.15 | |
| 2026-02-27 | CAPITAL ON TAP BZKS8YK | GBP 1444.18 | GBP 30454.97 | |
| 2026-02-27 | LIGHTNING SOLUTION 2129 100000001713540626 309555 | GBP 3208.00 | GBP 33662.97 | |
| 2026-02-27 | B REES 600000001722546664 B REES 110525 10 27FEB26 | GBP 1041.67 | GBP 32621.30 | |
| 2026-02-27 | KENTAN JACKSON 100000001713582010 RES-PAY | GBP 2501.22 | GBP 30120.08 | |
| 2026-02-27 | RHYS DAVIES 600000001722548899 RES | GBP 1761.82 | GBP 28358.26 | |
| 2026-02-27 | RHYS TYLER 500000001722744004 PAY | GBP 1817.33 | GBP 26540.93 | |
| 2026-02-27 | EWAN POWELL 300000001726131802 PAY | GBP 2093.44 | GBP 24447.49 |