| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-18 | MOSS K WORKTOPS RP4659988537420400 206876 10 18MAR26 12:45 | GBP 1366.98 | GBP 175107.44 | |
| 2026-03-18 | J FRANCIS 500000001733995117 309297 10 18MAR26 19:18 | GBP 240.00 | GBP 175347.44 | |
| 2026-03-19 | COSY SONE LTD 100000001725234912 MERTHYR MARBLE 230580 10 19MAR26 16:43 | GBP 7248.00 | GBP 168099.44 | |
| 2026-03-20 | WDL CONTRACTING LT BACS PAYMENT | GBP 9847.72 | GBP 177947.16 | |
| 2026-03-20 | DEAN HOWELLS | GBP 346.18 | GBP 177600.98 | |
| 2026-03-20 | UILE DENNIS | GBP 195.36 | GBP 177405.62 | |
| 2026-03-20 | PAUL RODERICK | GBP 195.36 | GBP 177210.26 | |
| 2026-03-20 | WILLIAMS AW+CJ WORKTOP PAYMENT RP4659988832694100 201827 10 20MAR26 14:00 | GBP 2304.00 | GBP 179514.26 | |
| 2026-03-20 | HMRC TPS CD 0016 | GBP 92.00 | GBP 179422.26 | |
| 2026-03-20 | DEBT & REVENUE SER CD 0016 | GBP 5622.86 | GBP 173799.40 | |
| 2026-03-23 | MITCHELL S LISA MILLER RP4659988954233100 205656 10 21MAR26 11:34 | GBP 2328.00 | GBP 176127.40 | |
| 2026-03-23 | BT GROUP PLC GP01155038-000027 | GBP 129.05 | GBP 175998.35 | |
| 2026-03-23 | HELEN WILLIAMS TAJ MAHAL WORK TOP HUBX79732062438323 090127 10 23MAR26 11:39 | GBP 2494.00 | GBP 178492.35 | |
| 2026-03-24 | SUMUP PAYMENTS ACC MCH PID1181027 MY08V7Y1356OR2OD1X 041401 10 24MAR26 14:18 | GBP 195.00 | GBP 178687.35 | |
| 2026-03-24 | MAXIOM DEVEL MAXIOM 594660552541423001 403216 10 24MAR26 14:52 | GBP 120.00 | GBP 178807.35 | |
| 2026-03-25 | SG IMPORTS 200000001733426436 MERTHYR MARBLE 401904 10 25MAR26 10:17 | GBP 3336.00 | GBP 175471.35 | |
| 2026-03-25 | KING T+G KING REF 24032026 RP4659989467776500 205656 10 25MAR26 14:39 | GBP 2040.00 | GBP 177511.35 | |
| 2026-03-26 | COSY SONE LTD 200000001734013060 MERTHYR MARBLE 230580 10 26MAR26 10:25 | GBP 1500.00 | GBP 176011.35 | |
| 2026-03-26 | CHRISTOPHER PALMER 21032026 PALMER R4WGNWXQPRX0KV15DZ 608371 10 26MAR26 13:50 | GBP 2904.00 | GBP 178915.35 | |
| 2026-03-26 | TOOLSTATION LTD CD 0016 | GBP 88.58 | GBP 178826.77 |