| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-09 | LHRR PROPERTY DEVE LOAN TFR | GBP 10000.00 | GBP 12666.93 | |
| 2026-02-09 | PETER ALAN PETER ALAN LIMITED 000000040611003901 | GBP 147.00 | GBP 12813.93 | |
| 2026-02-10 | PETER ALAN PETER ALAN LIMITED 000000040614748701 | GBP 579.01 | GBP 13392.94 | |
| 2026-02-10 | WWW.BLTDIRECT.COM CD 7030 | GBP 160.27 | GBP 13232.67 | |
| 2026-02-11 | ALLSTAR AS60176989 | GBP 843.63 | GBP 12389.04 | |
| 2026-02-11 | THOMASWASTEMANAGEM CD 7030 | GBP 405.60 | GBP 11983.44 | |
| 2026-02-12 | DRIVALIA LEASE 31348076 | GBP 411.96 | GBP 11571.48 | |
| 2026-02-12 | SCREWFIX DIRECT CD 7030 | GBP 1.79 | GBP 11569.69 | |
| 2026-02-12 | SCREWFIX DIRECT CD 7030 | GBP 12.99 | GBP 11556.70 | |
| 2026-02-13 | LOAN - 01119588BBL | GBP 336.18 | GBP 11220.52 | |
| 2026-02-13 | LIGHTNING SOLUTION 2114 500000001715216367 309555 | GBP 5120.00 | GBP 16340.52 | |
| 2026-02-13 | TURNER DAVIES ELEC INV - 2120 100000001706202884 | GBP 920.84 | GBP 17261.36 | |
| 2026-02-13 | TURNER DAVIES ELEC INV - 2118 600000001715177010 | GBP 587.60 | GBP 17848.96 | |
| 2026-02-13 | TURNER DAVIES ELEC INV - 2121 400000001720237826 | GBP 1208.46 | GBP 19057.42 | |
| 2026-02-13 | GB-SOL PRO LTD INV-2125 RP4659984116484900 206876 | GBP 3041.00 | GBP 22098.42 | |
| 2026-02-13 | SURESERVE ENERGY S INV-2097 100000001706344419 | GBP 1800.00 | GBP 23898.42 | |
| 2026-02-16 | MOBILE CHEQUE MDL DECEMBER | GBP 17064.77 | GBP 40963.19 | |
| 2026-02-16 | WAYTHE L & H WAYTHE 18135756595520000N 541002 | GBP 408.00 | GBP 41371.19 | |
| 2026-02-17 | DOWLAIS RFC 100000001708283142 REES | GBP 1800.00 | GBP 39571.19 | |
| 2026-02-17 | SERVICE CHARGES REF : 476457629 | GBP 9.35 | GBP 39561.84 |