| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | L&G INSURANCE MI 0137908299-260316 | GBP 23.61 | GBP 11374.82 | |
| 2026-03-16 | JAMIE DANIELS 300000001736026694 090129 | GBP 200.00 | GBP 11174.82 | |
| 2026-03-17 | DT CONTRACTING (S DTC SW LTD 100000001724028456 | GBP 11324.80 | GBP 22499.62 | |
| 2026-03-17 | SERVICE CHARGES REF : 478564093 | GBP 8.50 | GBP 22491.12 | |
| 2026-03-18 | VODAFONE LTD 7078888622-1001 | GBP 37.87 | GBP 22453.25 | |
| 2026-03-19 | AMAZON UK* 9J76Z1Z CD 1830 | GBP 14.98 | GBP 22438.27 | |
| 2026-03-20 | ANDREW JEFFRIES | GBP 476.00 | GBP 21962.27 | |
| 2026-03-20 | CHRIS WHITE | GBP 865.80 | GBP 21096.47 | |
| 2026-03-20 | LEON PRICE | GBP 510.00 | GBP 20586.47 | |
| 2026-03-20 | SAM BAKER | GBP 768.00 | GBP 19818.47 | |
| 2026-03-20 | M PIKE | GBP 623.20 | GBP 19195.27 | |
| 2026-03-20 | JAMES SHELDON | GBP 646.40 | GBP 18548.87 | |
| 2026-03-20 | SAMUEL WILLIAMS | GBP 707.00 | GBP 17841.87 | |
| 2026-03-20 | L&G INSURANCE MI 0137900809-260320 | GBP 20.82 | GBP 17821.05 | |
| 2026-03-23 | CERTAS ENERGY UK L 69381416938141 | GBP 103.02 | GBP 17718.03 | |
| 2026-03-23 | M&J PLANT AND TRAN 500000001736343349 354/352 | GBP 1980.00 | GBP 15738.03 | |
| 2026-03-24 | AMAZON* S64194GV5 CD 1830 | GBP 89.99 | GBP 15648.04 | |
| 2026-03-24 | HALFORDS 0700 CD 1830 | GBP 5.00 | GBP 15643.04 | |
| 2026-03-24 | SCREWFIX DIR LTD CD 1830 | GBP 11.91 | GBP 15631.13 | |
| 2026-03-27 | LOUISE JONES | GBP 2000.00 | GBP 13631.13 |