| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-10 | MASTERCARD ONECARD 80001044915III1608 | GBP 939.72 | GBP 459911.72 | |
| 2026-03-10 | ECOFENCE PRODUCTS 400000001734304685 REFUND | GBP 2600.00 | GBP 457311.72 | |
| 2026-03-10 | AUTO UNION FINANCE MD21LLC -C IM ENG | GBP 13450.00 | GBP 470761.72 | |
| 2026-03-11 | GBP FASTER PAYMENT MV- 87345303 - | GBP 661.54 | GBP 471423.26 | |
| 2026-03-11 | AUTOQUENCH LTD AUTOQUENCH-CF74FGC | GBP 17144.00 | GBP 488567.26 | |
| 2026-03-11 | AUTOQUENCH LTD AUTOQUENCH-CF74EPY | GBP 17744.00 | GBP 506311.26 | |
| 2026-03-12 | AZIZI MEDIA SO | GBP 264.00 | GBP 506047.26 | |
| 2026-03-12 | GBP FASTER PAYMENT MV- 87345303 - | GBP 247.58 | GBP 506294.84 | |
| 2026-03-12 | REBECCA LLOYD 600000001730243052 WA17 | GBP 7000.00 | GBP 499294.84 | |
| 2026-03-12 | UNITED RENTAL GROU 600000001730244248 01731561 | GBP 43800.00 | GBP 455494.84 | |
| 2026-03-12 | SYMINGTON K KAREN SYMINGTON | GBP 12000.00 | GBP 467494.84 | |
| 2026-03-13 | GOCARDLESS AUTOSALESSYS-ZVQAY | GBP 100.80 | GBP 467394.04 | |
| 2026-03-13 | EPMA (NW) LTD AUDI WJ10 NXL 15024456035353000N | GBP 540.00 | GBP 467934.04 | |
| 2026-03-13 | C MILLS T/A CM ENG MD21LLC 45110333444642000J 980290 | GBP 2690.00 | GBP 470624.04 | |
| 2026-03-16 | A TOMKINS MD21 LKZ 500000001731749966 110825 | GBP 14800.00 | GBP 485424.04 | |
| 2026-03-16 | JOE CRANK 500000001731902753 BVH AUDI | GBP 540.00 | GBP 484884.04 | |
| 2026-03-16 | GO24 HUB LTD BP | GBP 1292.28 | GBP 483591.76 | |
| 2026-03-16 | TWG SERVICES LIMIT 0000681132-00152 | GBP 351.44 | GBP 483240.32 | |
| 2026-03-16 | DEALTRAK LTD FRONT001242 | GBP 508.80 | GBP 482731.52 | |
| 2026-03-16 | GBP FASTER PAYMENT MV- 87345303 - | GBP 11056.00 | GBP 493787.52 |