| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-27 | DEAN HOWELLS | GBP 346.18 | GBP 178480.59 | |
| 2026-03-27 | JUILE DENNIS | GBP 195.36 | GBP 178285.23 | |
| 2026-03-27 | PAUL RODERICK | GBP 195.36 | GBP 178089.87 | |
| 2026-03-27 | STONE AND EARTH 400000001743566991 MERTHYR MARBLE 404717 10 27MAR26 09:55 | GBP 4500.00 | GBP 173589.87 | |
| 2026-03-27 | BRADLEY MORRIS 400000001743788424 PAY 541002 10 27MAR26 14:09 | GBP 350.00 | GBP 173239.87 | |
| 2026-03-30 | ASDA PETROL/UPT CD 0016 28MAR26 | GBP 60.64 | GBP 173179.23 | |
| 2026-03-31 | K ROBERTS | GBP 900.00 | GBP 172279.23 | |
| 2026-03-31 | MERTHYR TYDFIL COU | GBP 4.70 | GBP 172274.53 | |
| 2026-03-31 | TESCO PFS 3729 CD 0016 | GBP 114.58 | GBP 172159.95 | |
| 2026-03-31 | WOODS D&C DWOODS 26032026 908420331002133001 401623 10 31MAR26 20:01 | GBP 3624.00 | GBP 175783.95 | |
| 2026-04-01 | MERTHYR TYDFIL DD 11013970 | GBP 439.43 | GBP 175344.52 | |
| 2026-04-01 | SUMUP PAYMENTS ACC MCH PID1190211 5W48NDLPYZZKK29MRO 041401 10 01APR26 14:44 | GBP 3718.24 | GBP 179062.76 |