| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-27 | CURTIS JONES 500000001722747417 RES | GBP 2340.64 | GBP 22106.85 | |
| 2026-02-27 | O REES 600000001722559555 O REES 541002 10 27FEB26 | GBP 1041.67 | GBP 21065.18 | |
| 2026-02-27 | MR S JENKINS 300000001726141244 RES | GBP 2749.51 | GBP 18315.67 | |
| 2026-02-27 | JAY DAVIES 500000001722758131 RES | GBP 1817.33 | GBP 16498.34 | |
| 2026-02-27 | JACOB LLOYD-ROBERT 600000001722565243 PAY | GBP 1869.70 | GBP 14628.64 | |
| 2026-02-27 | ROMAN HORRIGAN 100000001713600055 PAY | GBP 1317.21 | GBP 13311.43 | |
| 2026-02-27 | RILEY MORGAN 400000001727630727 RES-PAY | GBP 1287.82 | GBP 12023.61 | |
| 2026-02-27 | SANDRA REES 400000001727631734 RES-PAY | GBP 1036.85 | GBP 10986.76 | |
| 2026-02-27 | ANTHONY REES 400000001727632942 RES-PAY | GBP 845.78 | GBP 10140.98 | |
| 2026-02-27 | GB-SOL PRO LTD INV-2156 RP4659985962654500 206876 | GBP 5660.60 | GBP 15801.58 | |
| 2026-02-27 | MARK HARRIS 600000001722805775 WEEK | GBP 2240.00 | GBP 13561.58 | |
| 2026-02-27 | L T ELECTRICAL AND 600000001722875787 INV0037 | GBP 2240.00 | GBP 11321.58 | |
| 2026-02-27 | SURESERVE ENERGY S INV-2115 100000001713917745 | GBP 3760.00 | GBP 15081.58 | |
| 2026-02-27 | O REES 600000001722950935 O REES 541002 10 27FEB26 | GBP 3000.00 | GBP 12081.58 | |
| 2026-02-27 | B REES 200000001719180666 B REES 110525 10 27FEB26 | GBP 3000.00 | GBP 9081.58 | |
| 2026-02-27 | COLE WORRELL 300000001726561686 REES | GBP 600.00 | GBP 8481.58 | |
| 2026-02-27 | TRAVIS PERKINS CD 8046 | GBP 30.36 | GBP 8451.22 |