| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-06 | SAM BAKER | GBP 760.00 | GBP 20659.48 | |
| 2026-03-06 | M PIKE | GBP 910.20 | GBP 19749.28 | |
| 2026-03-06 | JAMES SHELDON | GBP 678.40 | GBP 19070.88 | |
| 2026-03-06 | SAMUEL WILLIAMS | GBP 1057.00 | GBP 18013.88 | |
| 2026-03-06 | O2 05128713/001 | GBP 112.79 | GBP 17901.09 | |
| 2026-03-10 | CLOSE-OLD OAK INSU 74803702 | GBP 245.69 | GBP 17655.40 | |
| 2026-03-11 | B & Q 1348 CD 1830 | GBP 37.94 | GBP 17617.46 | |
| 2026-03-11 | TRAVISPERKINS.CO.U CD 1830 | GBP 329.61 | GBP 17287.85 | |
| 2026-03-12 | AMAZON* V733L5705 CD 1830 | GBP 7.49 | GBP 17280.36 | |
| 2026-03-13 | ANDREW JEFFRIES | GBP 476.00 | GBP 16804.36 | |
| 2026-03-13 | CHRIS WHITE | GBP 865.80 | GBP 15938.56 | |
| 2026-03-13 | LEON PRICE | GBP 510.00 | GBP 15428.56 | |
| 2026-03-13 | SAM BAKER | GBP 768.00 | GBP 14660.56 | |
| 2026-03-13 | M PIKE | GBP 910.20 | GBP 13750.36 | |
| 2026-03-13 | JAMES SHELDON | GBP 537.60 | GBP 13212.76 | |
| 2026-03-13 | SAMUEL WILLIAMS | GBP 595.00 | GBP 12617.76 | |
| 2026-03-13 | ROMA ROOFING 400000001735856322 LOUWIS | GBP 1136.00 | GBP 11481.76 | |
| 2026-03-13 | TESCO PAY AT PUMP CD 1830 | GBP 42.38 | GBP 11439.38 | |
| 2026-03-16 | FROSTS HOME HARDWA CD 1830 15MAR26 | GBP 31.96 | GBP 11407.42 | |
| 2026-03-16 | Amazon Prime*B9346 CD 1830 15MAR26 | GBP 8.99 | GBP 11398.43 |