| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-27 | STATEMENT OPENING BALANCE | GBP 157363.54 | ||
| 2026-03-02 | PAYPAL *EBAY UK CD 0016 28FEB26 | GBP 60.70 | GBP 157302.84 | |
| 2026-03-02 | K ROBERTS | GBP 900.00 | GBP 156402.84 | |
| 2026-03-02 | MERTHYR TYDFIL COU | GBP 4.70 | GBP 156398.14 | |
| 2026-03-02 | MERTHYR TYDFIL DD 11013970 | GBP 327.00 | GBP 156071.14 | |
| 2026-03-02 | PAYPAL *EBAY UK CD 0016 | GBP 4500.00 | GBP 151571.14 | |
| 2026-03-04 | PARRY D N NEIL PARRY 195152307071403001 403216 10 04MAR26 17:07 | GBP 1150.00 | GBP 152721.14 | |
| 2026-03-05 | PAYPAL *EBAY UK CD 0016 | GBP 4500.00 | GBP 157221.14 | |
| 2026-03-05 | IONOS CLOUD LTD CD 0016 | GBP 25.20 | GBP 157195.94 | |
| 2026-03-05 | giffgaff CD 0016 | GBP 6.00 | GBP 157189.94 | |
| 2026-03-05 | TOOLSTATION LTD CD 0016 | GBP 124.96 | GBP 157064.98 | |
| 2026-03-06 | DEAN HOWELLS | GBP 346.18 | GBP 156718.80 | |
| 2026-03-06 | JUILE DENNIS | GBP 195.36 | GBP 156523.44 | |
| 2026-03-06 | PAUL RODERICK | GBP 195.36 | GBP 156328.08 | |
| 2026-03-06 | COSY SONE LTD 200000001723260201 MERTHYR MARBLE 230580 10 06MAR26 09:26 | GBP 2490.00 | GBP 153838.08 | |
| 2026-03-06 | COOPER HEALEY MERT CD 0016 | GBP 850.50 | GBP 152987.58 | |
| 2026-03-09 | COMBINED MASONRY S CD 0016 07MAR26 | GBP 564.88 | GBP 152422.70 | |
| 2026-03-09 | FUGEN UK LIMITED CD 0016 07MAR26 | GBP 1440.00 | GBP 150982.70 | |
| 2026-03-09 | CLASSISC QUARTZ ST CD 0016 07MAR26 | GBP 3000.00 | GBP 147982.70 | |
| 2026-03-09 | SCREWFIX DIR LTD CD 0016 08MAR26 | GBP 14.17 | GBP 147968.53 |