| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | MR B & MRS J DAVEY 600000001723426350 FPO | GBP 6750.00 | GBP 18051.31 | |
| 2026-03-02 | POD POINT CD 9037 01MAR26 DEB | GBP 6.93 | GBP 18044.38 | |
| 2026-03-02 | MPS UK GROUP LTD SC | GBP 600.00 | GBP 17444.38 | |
| 2026-03-02 | S DAVEY CAR LEASE SO | GBP 203.62 | GBP 17648.00 | |
| 2026-03-02 | GOSHCC GDD849536 DD | GBP 12.00 | GBP 17636.00 | |
| 2026-03-02 | DRIVALIA LEASE 31160175 DD | GBP 643.30 | GBP 16992.70 | |
| 2026-03-02 | Tesla CD 9037 DEB | GBP 9.99 | GBP 16982.71 | |
| 2026-03-05 | ARVAL UK LTD TR4866 DD | GBP 203.62 | GBP 16779.09 | |
| 2026-03-06 | RUNCORN CAR PARK CD 9037 DEB | GBP 12.50 | GBP 16766.59 | |
| 2026-03-09 | TFL TRAVEL CH CD 9037 07MAR26 DEB | GBP 6.10 | GBP 16760.49 | |
| 2026-03-09 | Amazon Prime*5D17Z CD 9037 07MAR26 DEB | GBP 8.99 | GBP 16751.50 | |
| 2026-03-09 | BEESLEY & FILDES L CD 9037 08MAR26 DEB | GBP 375.54 | GBP 16375.96 | |
| 2026-03-16 | ANC*ANCESTRY.CO.UK CD 9037 15MAR26 DEB | GBP 19.99 | GBP 16355.97 | |
| 2026-03-16 | DWP DM SO | GBP 10.00 | GBP 16345.97 | |
| 2026-03-17 | SERVICE CHARGES REF : 479909545 PAY | GBP 8.50 | GBP 16337.47 | |
| 2026-03-19 | FIRST VEHICLE FINA 100000001725106246 INV FPO | GBP 299.99 | GBP 16037.48 | |
| 2026-03-19 | THREE CD 9037 DEB | GBP 13.50 | GBP 16023.98 | |
| 2026-03-20 | TOP GEAR TYRE CENT 500000001734824681 ML24PKJ FPO | GBP 120.00 | GBP 15903.98 | |
| 2026-03-20 | McDonalds 8261810 CD 9037 DEB | GBP 5.99 | GBP 15897.99 | |
| 2026-03-20 | PPOINT *JAAMS NEWS CD 9037 DEB | GBP 5.04 | GBP 15892.95 |