| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | PHOTON PROJECT MAN INV-2068 | GBP 1240.00 | GBP 13723.11 | |
| 2026-01-02 | L&G INSURANCE MI 0269331567-260102 | GBP 7.39 | GBP 13715.72 | |
| 2026-01-02 | WELSH AIRAMBULANCE 396964 | GBP 8.68 | GBP 13707.04 | |
| 2026-01-02 | L&G INSURANCE MI 0247404379-260102 | GBP 10.51 | GBP 13696.53 | |
| 2026-01-02 | L&G INSURANCE MI 0241119817-260102 | GBP 17.95 | GBP 13678.58 | |
| 2026-01-02 | L&G INSURANCE MI 0S04588842-260102 | GBP 28.11 | GBP 13650.47 | |
| 2026-01-02 | DVLA-WM19WGN 000000000050986369 | GBP 29.31 | GBP 13621.16 | |
| 2026-01-02 | DVLA-FD64VPG 000000000040833347 | GBP 30.18 | GBP 13590.98 | |
| 2026-01-02 | DVLA-HJ21JYG 000000000053294648 | GBP 30.18 | GBP 13560.80 | |
| 2026-01-02 | DVLA-HK71OPY 000000000065954833 | GBP 30.18 | GBP 13530.62 | |
| 2026-01-02 | DVLA-HD21LBU 000000000052680096 | GBP 30.18 | GBP 13500.44 | |
| 2026-01-02 | DWR CYMRU WELSH WA 5502987901 | GBP 40.50 | GBP 13459.94 | |
| 2026-01-02 | L&G INSURANCE MI 0269331559-260102 | GBP 44.00 | GBP 13415.94 | |
| 2026-01-02 | HASTINGS INSURANCE BC21396534 | GBP 47.60 | GBP 13368.34 | |
| 2026-01-02 | L&G INSURANCE MI 0247404387-260102 | GBP 52.76 | GBP 13315.58 | |
| 2026-01-02 | EE LIMITED Q66756311684922957 | GBP 62.57 | GBP 13253.01 | |
| 2026-01-02 | EE LIMITED Q38500087684867657 | GBP 168.28 | GBP 13084.73 | |
| 2026-01-02 | LEX AUTOLEASE 60242AV00563195 | GBP 473.76 | GBP 12610.97 | |
| 2026-01-05 | BT GROUP PLC GP00875078-000055 | GBP 360.34 | GBP 12250.63 | |
| 2026-01-05 | NEST IT000009990152 | GBP 804.96 | GBP 11445.67 |