| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-27 | STATEMENT OPENING BALANCE | GBP 6449.47 | ||
| 2026-03-02 | OD TV LICENCE QBP1 2839916719 | GBP 44.87 | GBP 6404.60 | |
| 2026-03-02 | FPO HMRC CUSTOMS AND E 100000001715878238 865017523 083200 10 02MAR26 12:52 | GBP 3650.66 | GBP 2753.94 | |
| 2026-03-02 | TFR THE CRICKETERS ARM 309856 01464074 | GBP 2000.00 | GBP 4753.94 | |
| 2026-03-11 | OD NEST IT000003493435 | GBP 170.56 | GBP 4583.38 | |
| 2026-03-11 | DD UNITED GAS & POWER ZCHCP83 | GBP 425.03 | GBP 4158.35 | |
| 2026-03-11 | FPI GREENE KING RETAIL FIN440649T 400000001734923629 300002 10 11MAR26 15:24 100900403500010004 | GBP 16675.30 | GBP 20833.65 | |
| 2026-03-11 | DEB CASTLE WATER CD 2224 | GBP 140.92 | GBP 20692.73 | |
| 2026-03-12 | DEB JENNINGS STORAGE CD 2224 | GBP 140.00 | GBP 20552.73 | |
| 2026-03-13 | PO PRESTIGE RENOVATIO 200000001727316785 THE CRICKETERS ARM 206520 10 13MAR26 16:30 | GBP 187.20 | GBP 20365.53 | |
| 2026-03-13 | PO HMRC - ACCOUNTS OF 300000001734761252 075PF001506382610 083210 10 13MAR26 16:55 | GBP 457.76 | GBP 19907.77 | |
| 2026-03-16 | DEB SHELL COWLEY CD 2224 14MAR26 | GBP 50.00 | GBP 19857.77 | |
| 2026-03-16 | DD IONOS CLOUD LTD. V41325153-67284316 | GBP 7.28 | GBP 19850.49 | |
| 2026-03-16 | DD ONOS CLOUD LTD. V71185757-69293024 | GBP 40.80 | GBP 19809.69 | |
| 2026-03-16 | OD SMARTESTENERGY BUS 70707-001 | GBP 770.05 | GBP 19039.64 | |
| 2026-03-19 | DD INN CONTROL KKREPPV | GBP 300.38 | GBP 18739.26 | |
| 2026-03-23 | FPO BIFFA WASTE SERVIC 200000001731668083 D23754 204089 10 21MAR26 18:24 | GBP 46.73 | GBP 18692.53 | |
| 2026-03-25 | DD BOC MANCHESTER ACC 0002812215 | GBP 38.83 | GBP 18653.70 | |
| 2026-03-25 | PO HMRC - ACCOUNTS OF 400000001742308262 XJM00000014607 083210 10 25MAR26 11:28 | GBP 2342.62 | GBP 16311.08 | |
| 2026-03-26 | DEB WWW.MORGANRICHARDS CD 2224 | GBP 348.75 | GBP 16659.83 |