| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-31 | VITALITY HEALTH 54825871 020022 DD | GBP 206.56 | GBP 35306.42 | |
| 2026-03-31 | PREMIUM CREDIT LTD 04C04871DT15-10004 DD | GBP 1348.47 | GBP 33957.95 | |
| 2026-03-31 | B REES 600000001740781449 B REES 110525 10 31MAR26 | GBP 1041.67 | GBP 32916.28 | |
| 2026-03-31 | KENTAN JACKSON 600000001740782170 RES-PAY FPO | GBP 2458.44 | GBP 30457.84 | |
| 2026-03-31 | RHYS DAVIES 100000001731885799 RES FPO | GBP 1753.47 | GBP 28704.37 | |
| 2026-03-31 | EWAN POWELL 300000001744441406 PAY FPO | GBP 2197.33 | GBP 26507.04 | |
| 2026-03-31 | CURTIS JONES 100000001731887446 RES FPO | GBP 950.69 | GBP 25556.35 | |
| 2026-03-31 | O REES 300000001744442705 O REES 541002 10 31MAR26 FPO | GBP 1041.67 | GBP 24514.68 | |
| 2026-03-31 | MR S JENKINS 300000001744443506 RES FPO | GBP 2654.31 | GBP 21860.37 | |
| 2026-03-31 | JACOB LLOYD-ROBERT 300000001744444787 PAY FPO | GBP 1163.05 | GBP 20697.32 | |
| 2026-03-31 | RILEY MORGAN 600000001740788666 RES-PAY FPO | GBP 1287.82 | GBP 19409.50 | |
| 2026-03-31 | SANDRA REES 100000001731891933 RES-PAY FPO | GBP 1036.85 | GBP 18372.65 | |
| 2026-03-31 | ANTHONY REES 600000001740792769 RES-PAY FPO | GBP 1055.58 | GBP 17317.07 | |
| 2026-03-31 | COLE WORRELL 400000001745895635 REES FPO | GBP 604.00 | GBP 16713.07 | |
| 2026-03-31 | MATTHEW SMITH 300000001744453066 RES-PAY FPO | GBP 1817.33 | GBP 14895.74 | |
| 2026-03-31 | LIAM HARBORD 300000001744455150 RES-PAY EPO | GBP 1852.66 | GBP 13043.08 | |
| 2026-03-31 | REES ELECTRICAL SO 309626 65655068 TER | GBP 10000.00 | GBP 23043.08 | |
| 2026-03-31 | B REES 400000001746184221 B REES 110525 10 31MAR26 FPO | GBP 3000.00 | GBP 20043.08 | |
| 2026-03-31 | O REES 100000001732185453 O REES 541002 10 31MAR26 FPO | GBP 3000.00 | GBP 17043.08 | |
| 2026-03-31 | ROMAN HORRIGAN 300000001744938824 PAY FPO | GBP 1211.86 | GBP 15831.22 |