| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | AMAZON UK* CK20M7M CD 1830 01MAR26 | GBP 49.95 | GBP 146835.64 | |
| 2026-03-02 | RM ANDREWS BRICKWO 600000001724797638 LOUWIS | GBP 3000.00 | GBP 143835.64 | |
| 2026-03-02 | LOUWIS COMMERCIAL HSBC WRONG ACC | GBP 50000.00 | GBP 93835.64 | |
| 2026-03-02 | LOUWIS COMMERCIAL LOUWIS | GBP 50000.00 | GBP 43835.64 | |
| 2026-03-02 | LOUWIS COMMERCIAL LOUWIS | GBP 8643.47 | GBP 35192.17 | |
| 2026-03-03 | CARDIFF AGGREGATES 200000001721591805 LOUWIS | GBP 4287.24 | GBP 30904.93 | |
| 2026-03-03 | LOUWIS COMMERCIAL HSBC NEAL SOILS | GBP 355.26 | GBP 30549.67 | |
| 2026-03-03 | SCOTT PARNELL LIMI 200000001721594263 LOUWIS | GBP 2555.40 | GBP 27994.27 | |
| 2026-03-03 | M&J PLANT AND TRAN 200000001721603243 LOUWIS | GBP 1108.80 | GBP 26885.47 | |
| 2026-03-03 | GRYPPHON QUARIES 200000001721603757 L722 | GBP 1803.78 | GBP 25081.69 | |
| 2026-03-03 | SCREWFIX DIR LTD CD 1830 | GBP 23.34 | GBP 25058.35 | |
| 2026-03-03 | MERTHYR TYDFIL LOW CD 1830 | GBP 60.00 | GBP 24998.34 | |
| 2026-03-04 | QUARTIX LTD LOUWISGR | GBP 76.82 | GBP 24921.52 | |
| 2026-03-04 | HUGHES FORREST CD 1830 | GBP 277.07 | GBP 24644.45 | |
| 2026-03-05 | GERWYN DAVIES 600000001726500707 LOUWIS | GBP 640.00 | GBP 24004.45 | |
| 2026-03-05 | SCREWFIX DIRECT CD 1830 | GBP 10.49 | GBP 23993.96 | |
| 2026-03-06 | LOAN - 00252536BBL | GBP 508.28 | GBP 23485.68 | |
| 2026-03-06 | ANDREW JEFFRIES | GBP 565.60 | GBP 22920.08 | |
| 2026-03-06 | CHRIS WHITE | GBP 990.60 | GBP 21929.48 | |
| 2026-03-06 | LEON PRICE | GBP 510.00 | GBP 21419.48 |