| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | CARDIFF CITY COUNC SO | GBP 1640.80 | GBP 832.24 | |
| 2026-01-02 | IGNITIONPAY 61B55FEC0E85 DD | GBP 180.18 | GBP 652.06 | |
| 2026-01-05 | DELIKIPOS HAIRDRES 12 DUKE ST 04JAN26 TFR | GBP 5000.00 | GBP 5652.06 | |
| 2026-01-05 | BRITISH GAS BGL0711738-0690882 DD | GBP 2155.35 | GBP 3496.71 | |
| 2026-01-15 | DWR CYMRU WELSH WA 4780114201 DD | GBP 36.50 | GBP 3460.21 | |
| 2026-01-19 | SERVICE CHARGES REF : 474977703 PAY | GBP 8.50 | GBP 3451.71 | |
| 2026-01-26 | LOAN - 00383108BBL PAY | GBP 843.89 | GBP 2607.82 | |
| 2026-01-26 | INTUIT LIMITED 002HWFS3CT12K-00RT DD | GBP 39.60 | GBP 2568.22 | |
| 2026-01-28 | BRITISH GAS BGL0119787-0655539 DD | GBP 1174.07 | GBP 1394.15 |