| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | TWG SERVICES LIMIT 0000681132-00150 | GBP 175.72 | GBP 448127.94 | |
| 2026-03-02 | AUTOTRADER LIMITED 671564 | GBP 5206.32 | GBP 442921.62 | |
| 2026-03-02 | GBP FASTER PAYMENT MV- 87345303- | GBP 7156.67 | GBP 450078.29 | |
| 2026-03-02 | SERVICE CHARGES REF : 478616531 | GBP 336.65 | GBP 449741.64 | |
| 2026-03-03 | UNITED RENTAL GROU 300000001729098839 01727798 | GBP 32700.00 | GBP 417041.64 | |
| 2026-03-03 | TOYOTA FINANCIAL S 300000001729104257 | GBP 2176.00 | GBP 414865.64 | |
| 2026-03-04 | 500109 | GBP 850.00 | GBP 415715.64 | |
| 2026-03-05 | BHEAD CAR & VAN HI BVH WILSONS 35023232176755000R | GBP 13524.00 | GBP 429239.64 | |
| 2026-03-05 | AVANTI AUTOMOTIVE 200000001722696538 000467 | GBP 514.20 | GBP 428725.44 | |
| 2026-03-06 | HYPE MERSEYS LTD RX25AYZ RP4659987032312900 205036 | GBP 46954.00 | GBP 475679.44 | |
| 2026-03-06 | UNITED RENTAL GROU 300000001730972647 01723167 | GBP 43424.04 | GBP 432255.40 | |
| 2026-03-06 | MOORE G R MM21YVN 798008804571603001 404130 | GBP 13145.00 | GBP 445400.40 | |
| 2026-03-09 | TURNER HE TPM/2019 MD70ABZ 28103349983072000N | GBP 15500.00 | GBP 460900.40 | |
| 2026-03-09 | TWG SERVICES LIMIT 0000681132-00151 | GBP 351.44 | GBP 460548.96 | |
| 2026-03-09 | CARFINANCE247 CE75XRA- INV0168020 | GBP 750.00 | GBP 459798.96 | |
| 2026-03-09 | 500110 | GBP 200.00 | GBP 459998.96 | |
| 2026-03-09 | GBP FASTER PAYMENT MV- 87345303 - | GBP 192.48 | GBP 460191.44 | |
| 2026-03-09 | AUTOQUENCH LTD CF4EPY- CF4FGC RP4659987365239500 | GBP 500.00 | GBP 460691.44 | |
| 2026-03-09 | TREVOLT ELECTRICAL YM19 ZFE 34239422252182412 | GBP 250.00 | GBP 460941.44 | |
| 2026-03-10 | INGENI GROUP VFDWDC5 | GBP 90.00 | GBP 460851.44 |