| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-23 | HPI INSTANT INK UK CD 7030 | GBP 20.99 | GBP 53204.59 | |
| 2026-03-24 | MERTHYR TYDFIL CR MTCBC BGC | GBP 400.00 | GBP 53604.59 | |
| 2026-03-24 | EDF ENERGY A-05438658-001 DD | GBP 59.02 | GBP 53545.57 | |
| 2026-03-24 | XERO UK LTD UZ82IWOLW9X9HCQHD1 DD | GBP 84.00 | GBP 53461.57 | |
| 2026-03-24 | ALD AUTOMOTIVE SA03681945 DD | GBP 479.92 | GBP 52981.65 | |
| 2026-03-24 | BRECON ROAD TYRES 300000001740283398 INV-0039 | GBP 960.00 | GBP 52021.65 | |
| 2026-03-24 | American Express CD 7030 | GBP 22053.02 | GBP 29968.63 | |
| 2026-03-25 | ALLSTAR AS60176989 DD | GBP 645.31 | GBP 29323.32 | |
| 2026-03-26 | BNP PARIBAS LEASIN A1D30597 V5819734 DD | GBP 343.28 | GBP 28980.04 | |
| 2026-03-27 | CLOSEBROSMOTFIN 07-814342 DD | GBP 333.70 | GBP 28646.34 | |
| 2026-03-27 | CAPITAL ON TAP BZKS8YK DD | GBP 2971.35 | GBP 25674.99 | |
| 2026-03-27 | GB-SOL PRO LTD INV-2201 RP4659989773216800 206876 | GBP 577.00 | GBP 26251.99 | |
| 2026-03-27 | LIGHTNING SOLUTION 2181 400000001743709137 309555 | GBP 4800.00 | GBP 31051.99 | |
| 2026-03-27 | MARK HARRIS 200000001734902861 WEEK | GBP 2040.00 | GBP 29011.99 | |
| 2026-03-27 | L T ELECTRICAL AND 100000001729746295 INV0041 | GBP 1763.00 | GBP 27248.99 | |
| 2026-03-27 | SURESERVE ENERGY S INV-2160 300000001742433736 | GBP 6120.00 | GBP 33368.99 | |
| 2026-03-30 | SERVICEM8.COM CD 7030 29MAR26 | GBP 119.00 | GBP 33249.99 | |
| 2026-03-30 | MORGAN RISK MANAGE SO | GBP 120.00 | GBP 33129.99 | |
| 2026-03-30 | PAYPAL *NINTENDO CD 8046 | GBP 16.99 | GBP 33113.00 | |
| 2026-03-31 | MERTHYR TYDFIL CR MTCBC BGC | GBP 2399.98 | GBP 35512.98 |