| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | PREMIUM CREDIT LTD 04C04871DT15-10002 | GBP 1348.47 | GBP 7935.96 | |
| 2026-02-02 | BARRY TRAINING SER 600000001709083151 120061 | GBP 816.00 | GBP 7119.96 | |
| 2026-02-02 | WILL THOMAS PLUMBI 200000001705308532 298 | GBP 144.00 | GBP 6975.96 | |
| 2026-02-03 | EE LIMITED Q62620559694217282 | GBP 25.70 | GBP 6950.26 | |
| 2026-02-04 | ALLSTAR AS60176989 | GBP 633.25 | GBP 6317.01 | |
| 2026-02-04 | NEST IT000009990152 | GBP 828.46 | GBP 5488.55 | |
| 2026-02-05 | HMRC VAT 359390660 | GBP 4638.76 | GBP 10127.31 | |
| 2026-02-05 | HANCORN & SONS 2119 51104847474818000N 535041 | GBP 1548.00 | GBP 11675.31 | |
| 2026-02-05 | AMAZON* 0Z8GX2YA5 CD 7030 | GBP 28.49 | GBP 11646.82 | |
| 2026-02-06 | LIGHTNING SOLUTION 2102 300000001714946995 309555 | GBP 5120.00 | GBP 16766.82 | |
| 2026-02-06 | TURNER DAVIES ELEC INV - 2117 600000001711453878 | GBP 1370.23 | GBP 18137.05 | |
| 2026-02-06 | GB-SOL PRO LTD INV-2116 RP4659983233699000 206876 | GBP 1959.00 | GBP 20096.05 | |
| 2026-02-06 | GTH CONSRTUCTION ( GTH 2098 200000001707753961 | GBP 950.00 | GBP 21046.05 | |
| 2026-02-06 | SURESERVE ENERGY S INV-2091 500000001711792008 | GBP 1800.00 | GBP 22846.05 | |
| 2026-02-06 | TRANSFER LBRL L40001085298 LOAN ADVANCE | GBP 111142.50 | GBP 133988.55 | |
| 2026-02-06 | TRANSFER - EX T/O LBRL L40001085298 LOAN PAYMENT | GBP 1642.50 | GBP 132346.05 | |
| 2026-02-06 | WWW.TRADECERT.APP CD 7030 | GBP 21.60 | GBP 132324.45 | |
| 2026-02-09 | BT GROUP PLC GP00875078-000056 | GBP 66.34 | GBP 132258.11 | |
| 2026-02-09 | VWFS UK LIMITED 0000440179873315 | GBP 91.18 | GBP 132166.93 | |
| 2026-02-09 | REES ELECTRICAL SO 309626 65655068 | GBP 109500.00 | GBP 22666.93 |