| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-27 | ANDREW JEFFRIES | GBP 565.60 | GBP 13065.53 | |
| 2026-03-27 | CHRIS WHITE | GBP 865.80 | GBP 12199.73 | |
| 2026-03-27 | LEON PRICE | GBP 510.00 | GBP 11689.73 | |
| 2026-03-27 | SAM BAKER | GBP 744.00 | GBP 10945.73 | |
| 2026-03-27 | M PIKE | GBP 1041.40 | GBP 9904.33 | |
| 2026-03-27 | JAMES SHELDON | GBP 646.40 | GBP 9257.93 | |
| 2026-03-27 | SAMUEL WILLIAMS | GBP 707.00 | GBP 8550.93 | |
| 2026-03-27 | TOBY CARVERY - WHI CD 1830 | GBP 24.39 | GBP 8526.54 | |
| 2026-03-27 | EG ON THE MOVE MER CD 1830 | GBP 65.24 | GBP 8461.30 | |
| 2026-03-27 | HM PASSPORT OFFICE CD 1830 | GBP 94.50 | GBP 8366.80 | |
| 2026-03-30 | POST OFFICE COUNTE CD 1830 28MAR26 | GBP 9.25 | GBP 8357.55 | |
| 2026-03-30 | AMAZON* 8761Q1CV5 CD 1830 29MAR26 | GBP 54.90 | GBP 8302.65 | |
| 2026-03-30 | CURRYS ONLINE CD 1830 29MAR26 | GBP 318.00 | GBP 7984.65 | |
| 2026-03-31 | POST OFFICE COUNTE CD 1830 | GBP 9.70 | GBP 7974.95 | |
| 2026-03-31 | AMAZON* N27391RG4 CD 1830 | GBP 39.99 | GBP 7934.96 |