| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | HALO ACCIDENT REPA CD 7030 28FEB26 | GBP 956.38 | GBP 7494.84 | |
| 2026-03-02 | SERVICEM8.COM CD 7030 01MAR26 | GBP 119.00 | GBP 7375.84 | |
| 2026-03-02 | MORGAN RISK MANAGE SO | GBP 120.00 | GBP 7255.84 | |
| 2026-03-02 | L&G INSURANCE MI 0269331567-260302 | GBP 7.30 | GBP 7248.45 | |
| 2026-03-02 | WELSH AIRAMBULANCE 396964 | GBP 8.68 | GBP 7239.77 | |
| 2026-03-02 | L&G INSURANCE MI 0247404379-260302 | GBP 10.51 | GBP 7229.26 | |
| 2026-03-02 | L&G INSURANCE MI 0241119817-260302 | GBP 17.95 | GBP 7211.31 | |
| 2026-03-02 | L&G INSURANCE MI 0S04588842-260302 | GBP 28.11 | GBP 7183.20 | |
| 2026-03-02 | DVLA-WM19WGN 000000000050986369 | GBP 29.31 | GBP 7153.89 | |
| 2026-03-02 | DVLA-HD21LBU 000000000052680096 | GBP 30.18 | GBP 7123.71 | |
| 2026-03-02 | DVLA-FD64VPG 000000000040833347 | GBP 30.18 | GBP 7093.53 | |
| 2026-03-02 | DVLA-HJ21JYG 000000000053294648 | GBP 30.18 | GBP 7063.35 | |
| 2026-03-02 | DVLA-HK71OPY 000000000065954833 | GBP 30.18 | GBP 7033.17 | |
| 2026-03-02 | DWR CYMRU WELSH WA 5502987901 | GBP 40.50 | GBP 6992.67 | |
| 2026-03-02 | L&G INSURANCE MI 0269331559-260302 | GBP 44.00 | GBP 6948.67 | |
| 2026-03-02 | L&G INSURANCE MI 0247404387-260302 | GBP 52.76 | GBP 6895.91 | |
| 2026-03-02 | VITALITY HEALTH 54825871 019021 | GBP 206.56 | GBP 6689.35 | |
| 2026-03-02 | LEX AUTOLEASE 60242AV00563195 | GBP 473.76 | GBP 6215.59 | |
| 2026-03-02 | PREMIUM CREDIT LTD 04C04871DT15-10003 | GBP 1348.47 | GBP 4867.12 | |
| 2026-03-02 | REES ELECTRICAL SO 309626 65655068 | GBP 9000.00 | GBP 13867.12 |