| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-23 | TWG SERVICES LIMIT 0000681132-00153 | GBP 351.44 | GBP 535422.36 | |
| 2026-03-23 | GBP FASTER PAYMENT MV- 87345303 - | GBP 284.24 | GBP 535706.60 | |
| 2026-03-23 | HALO FACILITIES MA 300000001739700651 1219 | GBP 90.00 | GBP 535616.60 | |
| 2026-03-23 | YOUR ENERGY SYSTEM MA21 YVH PAYMENT 2 | GBP 10000.00 | GBP 545616.60 | |
| 2026-03-23 | WIRRAL PDR 500000001736430564 3239 3246 | GBP 360.00 | GBP 545256.60 | |
| 2026-03-24 | STUART WYATT MT70WZA HUBX33F1859AEE00BA 090129 | GBP 16200.00 | GBP 561456.60 | |
| 2026-03-24 | AUTOCRAFT WIRRAL 400000001741721189 7517 | GBP 172.08 | GBP 561284.52 | |
| 2026-03-24 | CAR AND MARINE CON 200000001732939487 001608 | GBP 295.00 | GBP 560989.52 | |
| 2026-03-24 | MICHAEL CAINE MO SL74XYN RP4659989327191300 201735 | GBP 29100.00 | GBP 590089.52 | |
| 2026-03-25 | RISK SUPPORT SERVI SO | GBP 354.76 | GBP 589734.76 | |
| 2026-03-25 | AUTO UNION FINANCE MF70YHY-BELLS HEAT | GBP 5600.00 | GBP 595334.76 | |
| 2026-03-25 | J G CONSTRUCTION W MW21ZYR | GBP 2670.00 | GBP 598004.76 | |
| 2026-03-25 | AUTO UNION FINANCE MW21ZYR-JG CONSTRU | GBP 13330.00 | GBP 611334.76 | |
| 2026-03-26 | UNITED RENTAL GROU 600000001737737338 01735393 | GBP 29100.00 | GBP 582234.76 | |
| 2026-03-26 | ANP CONSTRUC LTD MD21LLA 82145 RP4659989603766400 | GBP 17150.00 | GBP 599384.76 | |
| 2026-03-27 | BELLS HEATING & PL MF70YHY FP | GBP 10000.00 | GBP 609384.76 | |
| 2026-03-27 | BHEAD CAR & VAN HI BVH WP15 TTF | GBP 3002.00 | GBP 612386.76 | |
| 2026-03-30 | TWG SERVICES LIMIT 0000681132-00154 | GBP 527.16 | GBP 611859.60 | |
| 2026-03-30 | GBP FASTER PAYMENT MV- 87345303 - | GBP 487.30 | GBP 612346.90 | |
| 2026-03-30 | OPTIMUM ELEC CK25 WWM 395942013041033001 401824 | GBP 18944.00 | GBP 631290.90 |