| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | TWO WHEEL SALVAGE P55FOW1ZKNJUUNXBT5 | GBP 442.00 | GBP 31.50 | |
| 2026-03-02 | TESCO PFS 2598 CD 3435 28FEB26 | GBP 65.80 | GBP -34.30 | |
| 2026-03-02 | JJR PROPERTY SERVI JJR PROPERTY SERV | GBP 181.99 | GBP 147.69 | |
| 2026-03-02 | WAYNE WILLIAMS WAYNE UNIT 9 HUBXCF5EAF92277BAC | GBP 442.00 | GBP 589.69 | |
| 2026-03-02 | SION BEBB GOLF CD 3435 01MAR26 | GBP 110.00 | GBP 479.69 | |
| 2026-03-02 | OTT EVENTS LIMITED OTT EVENTS LIMITED | GBP 144.00 | GBP 623.69 | |
| 2026-03-02 | L&G INSURANCE MI 0202568820-260302 | GBP 17.17 | GBP 606.52 | |
| 2026-03-02 | DWR CYMRU WELSH WA 5517791201 | GBP 50.00 | GBP 556.52 | |
| 2026-03-02 | OVO ENERGY FWEWR6R | GBP 222.00 | GBP 334.52 | |
| 2026-03-02 | BPCE ES LIMITED 9225003710 | GBP 554.00 | GBP -219.48 | |
| 2026-03-02 | M&S ROLLER SHUTTER M & S ROLLER 42015420291683000N | GBP 520.00 | GBP 300.52 | |
| 2026-03-02 | R MANNING RT MANNING 400000001729612372 309555 | GBP 286.00 | GBP 586.52 | |
| 2026-03-02 | MV UNIT 789297630170203001 401615 10 02MAR26 07:10 | GBP 286.00 | GBP 872.52 | |
| 2026-03-02 | TEULU CARPENTRY AN 2085 Z5LP2L1JE1QEQ27OE8 608371 | GBP 390.00 | GBP 1262.52 | |
| 2026-03-02 | LOUWIS GROUNDWORKS HSBC WRONG ACC | GBP 50000.00 | GBP 51262.52 | |
| 2026-03-02 | DALE T JONES 200000001721031842 LOUWIS | GBP 50000.00 | GBP 1262.52 | |
| 2026-03-02 | LOUWIS GROUNDWORKS LOUWIS | GBP 50000.00 | GBP 51262.52 | |
| 2026-03-02 | DALE T JONES 400000001729870592 LOUWIS | GBP 50000.00 | GBP 1262.52 | |
| 2026-03-02 | LOUWIS GROUNDWORKS LOUWIS | GBP 8643.47 | GBP 9905.99 | |
| 2026-03-02 | DALE T JONES 600000001724821410 LOUWIS | GBP 8643.47 | GBP 1262.52 |