| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | PAYPAL *SCREWFIX 1 CD 7022 31JAN26 | GBP 19.97 | GBP 10671.58 | |
| 2026-02-02 | TYREMAN MERTHYR LT CD 8046 31JAN26 | GBP 66.95 | GBP 10604.63 | |
| 2026-02-02 | L&G INSURANCE MI 0269331567-260202 | GBP 7.39 | GBP 10597.24 | |
| 2026-02-02 | WELSH AIRAMBULANCE 396964 | GBP 8.68 | GBP 10588.56 | |
| 2026-02-02 | L&G INSURANCE MI 0247404379-260202 | GBP 10.51 | GBP 10578.05 | |
| 2026-02-02 | L&G INSURANCE MI 0241119817-260202 | GBP 17.95 | GBP 10560.10 | |
| 2026-02-02 | L&G INSURANCE MI 0S04588842-260202 | GBP 28.11 | GBP 10531.99 | |
| 2026-02-02 | DVLA-WM19WGN 000000000050986369 | GBP 29.31 | GBP 10502.68 | |
| 2026-02-02 | DVLA-FD64VPG 000000000040833347 | GBP 30.18 | GBP 10472.50 | |
| 2026-02-02 | DVLA-HD21LBU 000000000052680096 | GBP 30.18 | GBP 10442.32 | |
| 2026-02-02 | DVLA-HK71OPY 000000000065954833 | GBP 30.18 | GBP 10412.14 | |
| 2026-02-02 | DVLA-HJ21JYG 000000000053294648 | GBP 30.18 | GBP 10381.96 | |
| 2026-02-02 | DWR CYMRU WELSH WA 5502987901 | GBP 40.50 | GBP 10341.46 | |
| 2026-02-02 | L&G INSURANCE MI 0269331559-260202 | GBP 44.00 | GBP 10297.46 | |
| 2026-02-02 | HASTINGS INSURANCE BC21396534 | GBP 47.60 | GBP 10249.86 | |
| 2026-02-02 | L&G INSURANCE MI 0247404387-260202 | GBP 52.76 | GBP 10197.10 | |
| 2026-02-02 | EE LIMITED Q66756311693564873 | GBP 62.57 | GBP 10134.53 | |
| 2026-02-02 | EE LIMITED Q38500087693523748 | GBP 169.78 | GBP 9964.75 | |
| 2026-02-02 | VITALITY HEALTH 54825871 018020 | GBP 206.56 | GBP 9758.19 | |
| 2026-02-02 | LEX AUTOLEASE 60242AV00563195 | GBP 473.76 | GBP 9284.43 |