| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-05 | INDICIUM TECHNOLOG 300000001697265276 40616145 | GBP 75.00 | GBP 11370.67 | |
| 2026-01-05 | PETER ALAN PETER ALAN LIMITED 000000040485512801 | GBP 147.00 | GBP 11517.67 | |
| 2026-01-06 | WWW.TRADECERT.APP CD 7030 | GBP 21.60 | GBP 11496.07 | |
| 2026-01-06 | ELECTRIC RADIATORS CD 7030 | GBP 469.99 | GBP 11026.08 | |
| 2026-01-07 | WARRANTY SVS LTD WSL47227 | GBP 112.00 | GBP 10914.08 | |
| 2026-01-07 | ALLSTAR AS60176989 | GBP 163.58 | GBP 10750.50 | |
| 2026-01-07 | WWW.BLTDIRECT.COM CD 7030 | GBP 115.47 | GBP 10635.03 | |
| 2026-01-07 | URBANRISE GROUP LT 2ND FIX 9 ABERDARE | GBP 2425.00 | GBP 13060.03 | |
| 2026-01-08 | URBANRISE GROUP LT 2ND FIX 9 ABERDARE | GBP 625.00 | GBP 13685.03 | |
| 2026-01-09 | PREMIUM CREDIT LTD 04C92296GC25-10010 | GBP 860.06 | GBP 12824.97 | |
| 2026-01-09 | SIAN MORGAN ELECTRICIAN-NEW RD | GBP 792.00 | GBP 13616.97 | |
| 2026-01-12 | DRIVALIA LEASE 31348076 | GBP 411.96 | GBP 13205.01 | |
| 2026-01-12 | PETER ALAN PETER ALAN LIMITED 000000040505162501 | GBP 233.41 | GBP 13438.42 | |
| 2026-01-13 | LOAN - 01119588BBL | GBP 336.94 | GBP 13101.48 | |
| 2026-01-14 | ALLSTAR AS60176989 | GBP 513.77 | GBP 12587.71 | |
| 2026-01-15 | CHEQUE DEPOSIT LOYD 69 HIGH STREE | GBP 24258.55 | GBP 36846.26 | |
| 2026-01-15 | PETER ALAN PETER ALAN LIMITED 000000040516956601 | GBP 192.00 | GBP 37038.26 | |
| 2026-01-15 | CERTSURE LLP PORTA CD 7030 | GBP 17.64 | GBP 37020.62 | |
| 2026-01-19 | MIDSUMMER DQPMANA | GBP 42.00 | GBP 36978.62 | |
| 2026-01-19 | SERVICE CHARGES REF : 473989680 | GBP 10.35 | GBP 36968.27 |