| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | HP HYDRAULICS CD 9459 28FEB26 | GBP 66.71 | GBP 118223.25 | |
| 2026-03-02 | DAVID WALSH BP | GBP 3000.00 | GBP 115223.25 | |
| 2026-03-02 | STUART HASLEGRAVE BP | GBP 2243.84 | GBP 112979.41 | |
| 2026-03-02 | BEAVER TOOL HIRE 300000001728773680 FPO | GBP 2004.00 | GBP 110975.41 | |
| 2026-03-04 | UBER *TRIP CD 9459 DEB | GBP 20.98 | GBP 110954.43 | |
| 2026-03-04 | SHELL OAK LANE CD 9459 DEB | GBP 166.15 | GBP 110788.28 | |
| 2026-03-05 | LB HOUNSLOW CD 9459 DEB | GBP 2.35 | GBP 110785.93 | |
| 2026-03-05 | LB HOUNSLOW CD 9459 DEB | GBP 15.55 | GBP 110770.38 | |
| 2026-03-05 | GENAIR UK 300000001730359266 FPO | GBP 2490.53 | GBP 108279.85 | |
| 2026-03-06 | MC LEVER BP | GBP 446.40 | GBP 107833.45 | |
| 2026-03-06 | RON SMITHS 400000001732379483 INV FPO | GBP 324.00 | GBP 107509.45 | |
| 2026-03-06 | WALCON MARINE LTD 500000001727549060 ORDER FPO | GBP 551.66 | GBP 106957.79 | |
| 2026-03-06 | LONDON BOROUGH HOU CD 9459 DEB | GBP 55.00 | GBP 106902.79 | |
| 2026-03-09 | WWW.KGJINSURANCE.C CD 9459 07MAR26 DEB | GBP 2414.40 | GBP 104488.39 | |
| 2026-03-09 | DAVID WALSH 600000001728340542 WAGES FPO | GBP 6000.00 | GBP 98488.39 | |
| 2026-03-09 | LOAN - 01908056BBL PAY | GBP 554.90 | GBP 97933.49 | |
| 2026-03-11 | PORT OF LONDON AU / 61410 DD | GBP 136.15 | GBP 97797.34 | |
| 2026-03-11 | IGNITIONPAY 8FE9EF10FA62 DD | GBP 676.80 | GBP 97120.54 | |
| 2026-03-13 | EE LIMITED Q79890245705495086 DD | GBP 58.60 | GBP 97061.94 | |
| 2026-03-13 | CRIPPS STEEL 500000001731064978 39687 FPO | GBP 2051.57 | GBP 95010.37 |