| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-09 | VWFS UK LIMITED 0000440179873315 | GBP 91.18 | GBP 21204.18 | |
| 2026-03-09 | OPERATIONAL HAMILTON DEV 911528656051903001 404331 | GBP 4371.60 | GBP 25575.78 | |
| 2026-03-11 | ALLSTAR AS60176989 | GBP 946.24 | GBP 24629.54 | |
| 2026-03-11 | RHONDDA CYNON TAFF CD 7030 | GBP 70.00 | GBP 24559.54 | |
| 2026-03-12 | DRIVALIA LEASE 31348076 | GBP 411.96 | GBP 24147.58 | |
| 2026-03-12 | NEST IT000009990152 | GBP 852.40 | GBP 23295.18 | |
| 2026-03-12 | COOPER HEALEY MERT 300000001733773159 REE003 | GBP 1170.00 | GBP 22125.18 | |
| 2026-03-12 | CERTSURE LLP CD 7030 | GBP 174.00 | GBP 21951.18 | |
| 2026-03-13 | LOAN - 01119588BBL | GBP 335.27 | GBP 21615.91 | |
| 2026-03-13 | LIGHTNING SOLUTION 2159 300000001734388861 309555 | GBP 4160.00 | GBP 25775.91 | |
| 2026-03-13 | MARK HARRIS 200000001727043194 WEEK | GBP 1810.00 | GBP 23965.91 | |
| 2026-03-13 | L T ELECTRICAL AND 400000001735912162 INV0039 | GBP 2440.00 | GBP 21525.91 | |
| 2026-03-13 | SWITCHED ON SOLUTI 500000001731223183 WK END | GBP 400.00 | GBP 21125.91 | |
| 2026-03-13 | SURESERVE ENERGY S INV-2130 400000001736089280 | GBP 2720.00 | GBP 23845.91 | |
| 2026-03-16 | MOBILE CHEQUE MDL DEP | GBP 15652.65 | GBP 39498.56 | |
| 2026-03-16 | AMAZON* VL75833A5 CD 7030 | GBP 65.89 | GBP 39432.67 | |
| 2026-03-17 | SERVICE CHARGES REF : 478930511 | GBP 9.35 | GBP 39423.32 | |
| 2026-03-17 | RONTEC DOWLAIS CD 8046 | GBP 93.16 | GBP 39330.16 | |
| 2026-03-18 | ALLSTAR AS60176989 | GBP 670.00 | GBP 38660.16 | |
| 2026-03-19 | MIDSUMMER DQPMANA | GBP 42.00 | GBP 38618.16 |