| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-24 | CLOSE-OLD OAK INSU 84325981 | GBP 158.12 | GBP 50846.34 | |
| 2026-03-24 | BEVANS CARPETS & F MATHEW BEVAN | GBP 286.00 | GBP 51132.34 | |
| 2026-03-24 | DALE T JONES 400000001741762491 LOUWIS | GBP 3000.00 | GBP 48132.34 | |
| 2026-03-24 | LOUISE JONES 100000001727766919 WAGES | GBP 50.00 | GBP 48082.34 | |
| 2026-03-24 | HMRC ETMP CD 5738 | GBP 728.68 | GBP 47353.66 | |
| 2026-03-24 | GREGGS PLC CD 3435 | GBP 4.15 | GBP 47349.51 | |
| 2026-03-24 | PARC GOLF CENTRE CD 3435 | GBP 261.00 | GBP 47088.51 | |
| 2026-03-24 | TEULU CARPENTRY AN 3006 XZ1J236R8W71K2P9R4 608371 | GBP 27.30 | GBP 47115.81 | |
| 2026-03-25 | MV UNIT 726286157390523001 401615 10 25MAR26 09:37 | GBP 286.00 | GBP 47401.81 | |
| 2026-03-26 | Amazon.co.uk*U78LI CD 5738 | GBP 17.99 | GBP 47383.82 | |
| 2026-03-26 | SCREWFIX DIR LTD CD 3435 | GBP 9.98 | GBP 47373.84 | |
| 2026-03-27 | A LEWIS UNIT 3 APRIL 500000001738458262 309555 | GBP 390.00 | GBP 47763.84 | |
| 2026-03-27 | A LEWIS UNIT 3 APRIL ELECT 400000001743834884 309555 | GBP 27.30 | GBP 47791.14 | |
| 2026-03-27 | MRS L SEBURY 100000001729856758 090128 | GBP 180.00 | GBP 47611.14 | |
| 2026-03-27 | AMZNMktplace*9477B CD 5738 | GBP 28.37 | GBP 47582.77 | |
| 2026-03-30 | TWO WHEEL SALVAGE PR198JNKXALOF0D215 040006 | GBP 442.00 | GBP 48024.77 | |
| 2026-03-30 | TESCO PFS 3729 CD 3435 28MAR26 | GBP 95.08 | GBP 47929.69 | |
| 2026-03-30 | AMZNMktplace*619V4 CD 5738 29MAR26 | GBP 38.95 | GBP 47890.74 | |
| 2026-03-30 | TEULU CARPENTRY AN 3022 5JM4VJE31038023K9D 608371 | GBP 390.00 | GBP 48280.74 | |
| 2026-03-30 | OVO ENERGY FWEWR6R | GBP 222.00 | GBP 48058.74 |