DateDescriptionAccountDebitCredit
04 MarInvoice 2026-0411, Pellew & Co.11004,800.00
04 MarInvoice 2026-0411, Pellew & Co.40004,000.00
04 MarInvoice 2026-0411, Pellew & Co.2200800.00
09 MarRent, Slade Row, March71002,150.00
09 MarRent, Slade Row, March12002,150.00
12 MarReceipt, Nendrum Developments12003,120.00
12 MarReceipt, Nendrum Developments11003,120.00
18 MarDepreciation, fixtures, month 14 J-0917400412.50
18 MarDepreciation, fixtures, month 14 J-0911810412.50
Totals for the period10,482.5010,482.50