| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | DELIKIPOS HAIRDRES 12 DUKE ST 01FEB26 TFF | GBP 3000.00 | GBP 4394.15 | |
| 2026-02-02 | CARDIFF CITY COUNC SO | GBP 1640.80 | GBP 2753.35 | |
| 2026-02-03 | IGNITIONPAY 61B55FEC0E85 DD | GBP 180.18 | GBP 2573.17 | |
| 2026-02-04 | BRITISH GAS BGL0711738-0690882 DD | GBP 2155.35 | GBP 417.82 | |
| 2026-02-05 | DELIKIPOS HAIRDRES 12 DUKE ST TFR | GBP 3000.00 | GBP 3417.82 | |
| 2026-02-11 | HMRC E VAT 000919205158 DD | GBP 1606.98 | GBP 1810.84 | |
| 2026-02-16 | DWR CYMRU WELSH WA 4780114201 DD | GBP 36.50 | GBP 1774.34 | |
| 2026-02-16 | DELIKIPOS HAIRDRES 12 DUKE ST TFR | GBP 4000.00 | GBP 5774.34 | |
| 2026-02-16 | TANDEM PROPERTY 100000001707764817 50007817 FPC | GBP 3877.91 | GBP 1896.43 | |
| 2026-02-17 | SERVICE CHARGES REF : 477416314 PAY | GBP 8.50 | GBP 1887.93 | |
| 2026-02-23 | DELIKIPOS HAIRDRES 12 DUKE ST TFR | GBP 2000.00 | GBP 3887.93 | |
| 2026-02-23 | TANDEM PROPERTY 300000001723648943 50007817 FPC | GBP 1638.83 | GBP 2249.10 | |
| 2026-02-25 | LOAN - 00383108BBL PAY | GBP 842.64 | GBP 1406.46 | |
| 2026-02-25 | INTUIT LIMITED 992HW5S3CT12K-00RT DD | GBP 45.60 | GBP 1360.86 |