| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-03 | HASTINGS INSURANCE BC21396534 | GBP 41.35 | GBP 13825.77 | |
| 2026-03-03 | BRECON ROAD TYRES 300000001728885685 INV-0031 | GBP 162.00 | GBP 13663.77 | |
| 2026-03-03 | BRECON ROAD TYRES 500000001725499982 INV-0030 | GBP 252.00 | GBP 13411.77 | |
| 2026-03-03 | AMAZON UK* KE8IQ6W CD 7030 | GBP 19.99 | GBP 13391.78 | |
| 2026-03-03 | AMAZON UK* 446FP20 CD 7030 | GBP 149.96 | GBP 13241.82 | |
| 2026-03-04 | EE LIMITED Q66756311702085515 | GBP 62.57 | GBP 13179.25 | |
| 2026-03-04 | EE LIMITED Q38500087702064916 | GBP 168.28 | GBP 13010.97 | |
| 2026-03-04 | ALLSTAR AS60176989 | GBP 637.58 | GBP 12373.39 | |
| 2026-03-06 | TRANSFER - EX T/O LBRL L40001085298 LOAN PAYMENT | GBP 1877.74 | GBP 10495.65 | |
| 2026-03-06 | EE LIMITED Q62620559702603747 | GBP 25.70 | GBP 10469.95 | |
| 2026-03-06 | GB-SOL PRO LTD INV-2158 RP4659987014278500 206876 | GBP 5399.00 | GBP 15868.95 | |
| 2026-03-06 | LIGHTNING SOLUTION 2153 200000001723473977 309555 | GBP 4800.00 | GBP 20668.95 | |
| 2026-03-06 | SURESERVE ENERGY S INV-2126 200000001723475593 | GBP 3720.00 | GBP 24388.95 | |
| 2026-03-06 | L T ELECTRICAL AND 600000001727259850 INV0038 | GBP 2320.00 | GBP 22068.95 | |
| 2026-03-06 | MARK HARRIS 400000001732323536 WEEK | GBP 1680.00 | GBP 20388.95 | |
| 2026-03-06 | S&A SON'S PROPERTY 2149 300000001730932079 309950 | GBP 1113.40 | GBP 21502.35 | |
| 2026-03-06 | AMAZON* 1G9QM4Z25 CD 7030 | GBP 3.99 | GBP 21498.36 | |
| 2026-03-06 | WWW.TRADECERT.APP CD 7030 | GBP 21.60 | GBP 21476.76 | |
| 2026-03-09 | DNH*GODADDY#403192 CD 7030 08MAR26 | GBP 115.06 | GBP 21361.70 | |
| 2026-03-09 | BT GROUP PLC GP00875078-000057 | GBP 66.34 | GBP 21295.36 |