| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-20 | BNP PARIBAS LEASIN A1D14721 V5464770 | GBP 376.02 | GBP 36592.25 | |
| 2026-01-20 | D G WEAVER CD 8046 | GBP 15.00 | GBP 36577.25 | |
| 2026-01-21 | HMRC PAYE 120PM01849298 | GBP 13524.15 | GBP 50101.40 | |
| 2026-01-21 | ALLSTAR AS60176989 | GBP 568.79 | GBP 49532.61 | |
| 2026-01-22 | HARLAN PROPERTIES SO | GBP 856.00 | GBP 48676.61 | |
| 2026-01-22 | RUBY ELEC LTD 000001451482418332 | GBP 6.33 | GBP 48670.28 | |
| 2026-01-22 | EDF ENERGY A-05438658-001 | GBP 60.85 | GBP 48609.43 | |
| 2026-01-22 | XERO UK LTD UZ82IWOLW9X9HCQHD1 | GBP 84.00 | GBP 48525.43 | |
| 2026-01-22 | VWFS UK LIMITED 0000440172521383 | GBP 411.49 | GBP 48113.94 | |
| 2026-01-22 | BRECON ROAD TYRES 400000001707572568 INV-0015 | GBP 217.20 | GBP 47896.74 | |
| 2026-01-22 | BRECON ROAD TYRES 100000001693563313 INV-0016 | GBP 153.60 | GBP 47743.14 | |
| 2026-01-22 | BRECON ROAD TYRES 300000001706118360 INV-0017 | GBP 154.40 | GBP 47588.74 | |
| 2026-01-22 | PETER ALAN PETER ALAN LIMITED 000000040543879101 | GBP 1070.20 | GBP 48658.94 | |
| 2026-01-22 | American Express CD 7030 | GBP 15799.29 | GBP 32859.65 | |
| 2026-01-23 | LIGHTNING SOLUTION 2083 300000001706743307 309555 | GBP 960.00 | GBP 33819.65 | |
| 2026-01-23 | GTH CONSRTUCTION ( GTH 2067 600000001703327952 | GBP 5700.00 | GBP 39519.65 | |
| 2026-01-23 | HPI INSTANT INK UK CD 7030 | GBP 20.99 | GBP 39498.66 | |
| 2026-01-26 | PAYPAL *CARLOCK CD 7022 25JAN26 | GBP 6.90 | GBP 39491.76 | |
| 2026-01-26 | BNP PARIBAS LEASIN A1D30597 V5491987 | GBP 343.28 | GBP 39148.48 | |
| 2026-01-26 | ALD AUTOMOTIVE SA03681945 | GBP 479.92 | GBP 38668.56 |