| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-09 | TOOLSTATION LTD CD 0016 08MAR26 | GBP 46.50 | GBP 147922.03 | |
| 2026-03-10 | IAN O BRIEN 7 DINAS ST CF116QY HUBX904720E3DAD54C 090130 10 10MAR26 15:49 | GBP 2490.00 | GBP 150412.03 | |
| 2026-03-10 | TESCO PFS 3729 CD 0016 | GBP 90.19 | GBP 150321.84 | |
| 2026-03-10 | R DAVIES 04032026 600000001729505740 110525 10 10MAR26 20:13 | GBP 3540.00 | GBP 153861.84 | |
| 2026-03-11 | ASHRALPH CONSTRUCT LUKE ASHRALPH 90dc8321ca82484cb6 040605 10 11MAR26 10:24 | GBP 3288.00 | GBP 157149.84 | |
| 2026-03-11 | 3 PEAKS DEVELOPMEN 11032026-MARDY ST WQRLVOJ05EPPENYE6P 608371 10 11MAR26 14:23 | GBP 3120.00 | GBP 160269.84 | |
| 2026-03-11 | TESCO PFS 3729 CD 0016 | GBP 83.90 | GBP 160185.94 | |
| 2026-03-12 | PAYPAL *EBAY UK CD 0016 | GBP 159.29 | GBP 160026.65 | |
| 2026-03-13 | DEAN HOWELLS | GBP 346.18 | GBP 159680.47 | |
| 2026-03-13 | JUILE DENNIS | GBP 195.36 | GBP 159485.11 | |
| 2026-03-13 | PAUL RODERICK | GBP 195.36 | GBP 159289.75 | |
| 2026-03-16 | MDS RUGBY 500000001731677317 MERTHYR MARBLE 305466 10 14MAR26 09:35 | GBP 500.00 | GBP 158789.75 | |
| 2026-03-16 | giffgaff CD 0016 14MAR26 | GBP 10.00 | GBP 158779.75 | |
| 2026-03-16 | R17840531 KATIE HOWELLS HUBXED9C8C9107157B 090000 10 15MAR26 19:37 | GBP 3180.00 | GBP 161959.75 | |
| 2026-03-16 | ABLE TOUCH J LTD 08012026 RP4659988299925000 201817 10 16MAR26 14:07 | GBP 3624.00 | GBP 165583.75 | |
| 2026-03-17 | NEST IT000009974869 | GBP 118.01 | GBP 165465.74 | |
| 2026-03-17 | SIMMS AT WORK SURFACE RP4659988412825000 201026 10 17MAR26 12:33 | GBP 2580.00 | GBP 168045.74 | |
| 2026-03-17 | FYLER M MELISSA FYLER 24131320423505000N 541002 10 17 MAR26 13:13 | GBP 2400.00 | GBP 170445.74 | |
| 2026-03-17 | SUMUP PAYMENTS ACC MCH PID1146647 QGOMVGP06DXPWVD5WR 041401 10 17MAR26 15:11 | GBP 3303.22 | GBP 173748.96 | |
| 2026-03-17 | SERVICE CHARGES REF : 479406219 | GBP 8.50 | GBP 173740.46 |