| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-30 | ROMAN HORRIGAN 100000001698274109 PAY | GBP 1135.82 | GBP 40543.41 | |
| 2026-01-30 | RILEY MORGAN 600000001707256687 RES-PAY | GBP 1287.82 | GBP 39255.59 | |
| 2026-01-30 | SANDRA REES 300000001710831402 RES-PAY | GBP 1036.85 | GBP 38218.74 | |
| 2026-01-30 | ANTHONY REES 500000001707440658 RES-PAY | GBP 845.78 | GBP 37372.96 | |
| 2026-01-30 | O REES 100000001698285408 O REES 541002 10 30JAN26 | GBP 2681.67 | GBP 34691.29 | |
| 2026-01-30 | B REES 500000001707448047 B REES 110525 10 30JAN26 | GBP 3000.00 | GBP 31691.29 | |
| 2026-01-30 | O REES 600000001707268888 O REES 541002 10 30JAN26 | GBP 3000.00 | GBP 28691.29 | |
| 2026-01-30 | MARK HARRIS 200000001703503074 RES- | GBP 2826.68 | GBP 25864.61 | |
| 2026-01-30 | LIGHTNING SOLUTION 2096 100000001698307204 309555 | GBP 3840.00 | GBP 29704.61 | |
| 2026-01-30 | HMRC SELF ASSESSME PI7012376555677751 | GBP 9568.29 | GBP 20136.32 | |
| 2026-01-30 | HMRC SELF ASSESSME PI5798380213270660 | GBP 9586.37 | GBP 10549.95 | |
| 2026-01-30 | PETER ALAN PETER ALAN LIMITED 000000040577010801 | GBP 141.60 | GBP 10691.55 |