| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-16 | WILLIAM BEANEY 200000001728607821 MA21 | GBP 195.47 | GBP 493592.05 | |
| 2026-03-16 | HUNTER P PO14XTA INV 10135 50111154382622000N 604008 | GBP 12000.00 | GBP 505592.05 | |
| 2026-03-16 | CLARE HUNTER 300000001736159797 DE24 | GBP 23250.00 | GBP 482342.05 | |
| 2026-03-16 | MERCEDES ME FINANC 400000001737659822 | GBP 16272.13 | GBP 466069.92 | |
| 2026-03-16 | MATHEW HOUGHTON 200000001728823135 KM71 | GBP 227.87 | GBP 465842.05 | |
| 2026-03-17 | AUTO UNION FINANCE AUF COMMISSION BGC | GBP 2633.26 | GBP 468475.31 | |
| 2026-03-17 | EAST MIDLANDS CIVI MA21 YWN 27163645118714000N | GBP 17000.00 | GBP 485475.31 | |
| 2026-03-19 | GBP FASTER PAYMENT MV- 87345303 - | GBP 242.78 | GBP 485718.09 | |
| 2026-03-19 | PROPERTY HANDYMAN 400000001739070841 3225 | GBP 378.29 | GBP 485339.80 | |
| 2026-03-19 | BURTON DWTJ YM19 ZFE 07135906460838000N 601705 | GBP 10790.00 | GBP 496129.80 | |
| 2026-03-19 | ROBERT FEARNLEY CHASE 07165430742378000N 608407 | GBP 12650.00 | GBP 508779.80 | |
| 2026-03-19 | JL BUILD & CONSTRU 500000001734438048 CN68 | GBP 4550.00 | GBP 504229.80 | |
| 2026-03-19 | YOUR ENERGY SYSTEM MA21 YVH PAYMENT 1 | GBP 4750.00 | GBP 508979.80 | |
| 2026-03-20 | BROUGHAM M P MM70RJO RP4659988787483500 205082 | GBP 14750.00 | GBP 523729.80 | |
| 2026-03-20 | DELTA FIRE & SECUR HT25SFF cf11c5ac9e5d4dc4b8 | GBP 30764.00 | GBP 554493.80 | |
| 2026-03-20 | UNITED RENTAL GROU 400000001739669081 01733935 | GBP 29820.00 | GBP 524673.80 | |
| 2026-03-20 | 500111 | GBP 600.00 | GBP 525273.80 | |
| 2026-03-20 | ANP CONSTRUC LTD MD21 LLA - VAN | GBP 250.00 | GBP 525523.80 | |
| 2026-03-23 | LEWIS E JAMES PENNY RP4659989002306500 204895 | GBP 250.00 | GBP 525773.80 | |
| 2026-03-23 | T CLEALL CARPENTRY MM70 RKF 67053005739555373 | GBP 10000.00 | GBP 535773.80 |