| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-20 | PHOTON PROJECT MAN INV-2151 BP | GBP 6080.00 | GBP 44698.16 | |
| 2026-03-20 | LIGHTNING SOLUTION 2177 BP | GBP 4480.00 | GBP 49178.16 | |
| 2026-03-20 | BNP PARIBAS LEASIN A1D14721 V5788268 | GBP 376.02 | GBP 48802.14 | |
| 2026-03-20 | LEX AUTOLEASE 60242AV00563195 | GBP 6505.17 | GBP 42296.97 | |
| 2026-03-20 | EDMUNDSON ELEC 3YA REBATE 26030307018846000N | GBP 6951.77 | GBP 49248.74 | |
| 2026-03-20 | L T ELECTRICAL AND 500000001734954106 INV0040 | GBP 1960.00 | GBP 47288.74 | |
| 2026-03-20 | MARK HARRIS 200000001730918000 WEEK | GBP 1400.00 | GBP 45888.74 | |
| 2026-03-20 | GB-SOL PRO LTD INV-2178 + 2187 RP4659988840605600 | GBP 2995.00 | GBP 48883.74 | |
| 2026-03-20 | SWITCHED ON SOLUTI 100000001725892126 WK END | GBP 300.00 | GBP 48583.74 | |
| 2026-03-20 | TURNER DAVIES ELEC INV - 2185 400000001739922347 | GBP 2585.00 | GBP 51168.74 | |
| 2026-03-20 | TURNER DAVIES ELEC INV - 2188 500000001735121934 | GBP 476.61 | GBP 51645.35 | |
| 2026-03-20 | TURNER DAVIES ELEC INV - 2162 600000001734889280 | GBP 625.06 | GBP 52270.41 | |
| 2026-03-20 | TURNER DAVIES ELEC INV - 2192 600000001734891125 | GBP 353.73 | GBP 52624.14 | |
| 2026-03-20 | TURNER DAVIES ELEC INV - 2164 600000001734891759 | GBP 291.73 | GBP 52915.87 | |
| 2026-03-20 | TURNER DAVIES ELEC INV - 2189 500000001735125822 | GBP 1286.86 | GBP 54202.73 | |
| 2026-03-20 | TURNER DAVIES ELEC INV - 2163 600000001734892906 | GBP 650.35 | GBP 54853.08 | |
| 2026-03-23 | RONTEC DOWLAIS CD 8046 22MAR26 | GBP 60.01 | GBP 54793.07 | |
| 2026-03-23 | HARLAN PROPERTIES SO | GBP 856.00 | GBP 53937.07 | |
| 2026-03-23 | VWFS UK LIMITED 0000440172521383 | GBP 411.49 | GBP 53525.58 | |
| 2026-03-23 | T&S BOOK KEEPING S 500000001736427713 1511/1518 | GBP 300.00 | GBP 53225.58 |