| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-06 | BROUGHT FORWARD | GBP 35215.19 | ||
| 2026-01-06 | Direct Debit O2 D20030240 | GBP 48.07 | GBP 35167.12 | |
| 2026-01-07 | Automated Credit NICHOLAS MORTIMER NMORTIMER FP 07/01/26 1632 HUBXBFD2409A5475AB | GBP 833.34 | GBP 36000.46 | |
| 2026-01-08 | Automated Credit C CLARKE CLARKE 6232 FP 08/01/26 1626 300000001699122545 | GBP 310.80 | GBP 36311.26 | |
| 2026-01-09 | Automated Credit NICHOLAS MORTIMER NMORTIMER FP 09/01/26 1254 HUBXA033421AD485D5 | GBP 1151.06 | GBP 37462.32 | |
| 2026-01-09 | Direct Debit NEST IT000001476557 | GBP 218.30 | GBP 37244.02 | |
| 2026-01-12 | Automated Credit PHILLIPS R&S 84 ROSLYN ROAD FP 12/01/26 1023 644932913201211001 | GBP 600.00 | GBP 37844.02 | |
| 2026-01-12 | Automated Credit MARK RICHARDSON M RICHARDSON 6233 FP 12/01/26 1224 66024770890545619 | GBP 1500.00 | GBP 39344.02 | |
| 2026-01-12 | Automated Credit DAPRATO GIAN DA PRATO FP 10/01/26 1112 FP26010018367254 | GBP 310.80 | GBP 39654.82 | |
| 2026-01-14 | Automated Credit HILDA GARNHAM INV 6235 FP 14/01/26 1126 18635630835662768 | GBP 153.60 | GBP 39808.42 | |
| 2026-01-15 | Automated Credit MARK RICHARDSON M RICHARDSON 6233 FP 15/01/26 1433 72426714927361720 | GBP 2970.00 | GBP 42778.42 | |
| 2026-01-15 | OnLine Transaction BRYANT AS 6234 MR BRYANT VIA MOBILE - PYMT | GBP 1800.00 | GBP 44578.42 | |
| 2026-01-16 | OnLine Transaction HMRC SHIPLEY B19B56CD469E4EBBB2 TPP ECOSPEND TECHN FP 16/01/26 10 64170452329844000N | GBP 944.71 | GBP 43633.71 | |
| 2026-01-19 | Automated Credit MCINTYRE R&MR INVOICE NO. 6239 FP 19/01/26 0711 121556146221711001 | GBP 334.80 | GBP 43968.51 | |
| 2026-01-19 | Automated Credit A LEER BATHROOM RENOVATIO FP 19/01/26 0911 200000001697124216 | GBP 678.00 | GBP 44646.51 | |
| 2026-01-19 | Standing Order BBLS LOAN | GBP 319.45 | GBP 44327.06 | |
| 2026-01-22 | Automated Credit DAVID RUDMAN 6242 FP 21/01/26 2113 54448264947912983 | GBP 184.80 | GBP 44511.86 | |
| 2026-01-22 | OnLine Transaction BRYANT AS 6243 MR BRYANT VIA MOBILE - PYMT | GBP 3806.40 | GBP 48318.26 | |
| 2026-01-22 | Card Transaction 5815 21JAN26 MICROSOFT*MICROSOFT 36 READING, BERK GB | GBP 84.99 | GBP 48233.27 | |
| 2026-01-23 | Automated Credit ANNE CHALLENGER HOTHI FP 23/01/26 1713 44027370942020993 | GBP 213.60 | GBP 48446.87 |