| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-26 | VWFS UK LIMITED 0000440179873315 | GBP 1800.00 | GBP 36868.56 | |
| 2026-01-26 | AD DENTON P CERT MIDDLE ST 947455747431621001 | GBP 147.00 | GBP 37015.56 | |
| 2026-01-27 | MERTHYR TYDFIL CR MTCBC | GBP 400.00 | GBP 37415.56 | |
| 2026-01-27 | CLOSEBROSMOTFIN 07-814342 | GBP 333.70 | GBP 37081.86 | |
| 2026-01-27 | CAPITAL ON TAP BZKS8YK | GBP 885.37 | GBP 36196.49 | |
| 2026-01-27 | LEWIS LETS LIMITED 2106 37 ST HELENS | GBP 120.00 | GBP 36316.49 | |
| 2026-01-28 | MORGAN RISK MANAGE SO | GBP 120.00 | GBP 36196.49 | |
| 2026-01-28 | ALLSTAR AS60176989 | GBP 562.26 | GBP 35634.23 | |
| 2026-01-29 | SERVICEM8.COM CD 7030 | GBP 119.00 | GBP 35515.23 | |
| 2026-01-30 | GTH ROOFING & SON GTH 2092 | GBP 3800.00 | GBP 39315.23 | |
| 2026-01-30 | LHRR PROPERTY DEVE LOAN TER | GBP 20000.00 | GBP 59315.23 | |
| 2026-01-30 | B REES 500000001707428666 B REES 110525 10 30JAN26 | GBP 1041.67 | GBP 58273.56 | |
| 2026-01-30 | KENTAN JACKSON 200000001703474496 RES-PAY | GBP 2277.91 | GBP 55995.65 | |
| 2026-01-30 | RHYS DAVIES 200000001703475176 RES | GBP 1769.97 | GBP 54225.68 | |
| 2026-01-30 | RHYS TYLER 500000001707431211 PAY | GBP 1817.33 | GBP 52408.35 | |
| 2026-01-30 | EWAN POWELL 100000001698269884 PAY | GBP 2069.33 | GBP 50339.02 | |
| 2026-01-30 | CURTIS JONES 400000001712312942 RES | GBP 2434.88 | GBP 47904.14 | |
| 2026-01-30 | MR S JENKINS 600000001707253556 RES | GBP 2654.31 | GBP 45249.83 | |
| 2026-01-30 | JAY DAVIES 100000001698272729 RES | GBP 1817.13 | GBP 43432.70 | |
| 2026-01-30 | JACOB LLOYD-ROBERT 400000001712315793 PAY | GBP 1753.47 | GBP 41679.23 |