| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | Opening Balance | GBP 1426.85 | ||
| 2026-01-02 | Gocardless, COOPERHEALEY-CMNA7 | GBP 200.00 | GBP 1226.85 | |
| 2026-01-02 | Merthyr Tydfil Dd, 11049834 | GBP 369.00 | GBP 857.85 | |
| 2026-01-05 | ATM Deposit | GBP 440.00 | GBP 1297.85 | |
| 2026-01-05 | CRD56VM CASHBACK | GBP 0.10 | GBP 1297.95 | |
| 2026-01-05 | FPS, Paymentsense Limited, DOJO05JANLOC000001 | GBP 160.93 | GBP 1458.88 | |
| 2026-01-05 | FPS, Paymentsense Limited, DOJO03JANLOC000001 | GBP 189.21 | GBP 1648.09 | |
| 2026-01-05 | FPS, Paymentsense Limited, DOJO04JANLOC000001 | GBP 491.33 | GBP 2139.42 | |
| 2026-01-06 | FPS, Paymentsense Limited, DOJO06JANLOC000001 | GBP 64.37 | GBP 2203.79 | |
| 2026-01-07 | FPS, Paymentsense Limited, DOJO07JANLOC000001 | GBP 115.84 | GBP 2319.63 | |
| 2026-01-08 | FPS, Paymentsense Limited, DOJO08JANLOC000001 | GBP 80.92 | GBP 2400.55 | |
| 2026-01-09 | FPS, Paymentsense Limited, DOJO09JANLOC000001 | GBP 185.26 | GBP 2585.81 | |
| 2026-01-12 | FPS, Paymentsense Limited, DOJO12JANLOC000001 | GBP 141.57 | GBP 2727.38 | |
| 2026-01-12 | FPS, Paymentsense Limited, DOJO11JANLOC000001 | GBP 496.39 | GBP 3223.77 | |
| 2026-01-12 | Card 56, Intuit *Qbooks Online | GBP 39.60 | GBP 3184.17 | |
| 2026-01-12 | Close-Brunel, 84805400 | GBP 97.96 | GBP 3086.21 | |
| 2026-01-12 | MOB, Kpff Ltd, cms | GBP 1164.41 | GBP 1921.80 | |
| 2026-01-12 | MOB, Deliserve Ltd, 5015 | GBP 1442.35 | GBP 479.45 | |
| 2026-01-13 | ATM Deposit | GBP 800.00 | GBP 1279.45 | |
| 2026-01-13 | FPS, Paymentsense Limited, DOJO13JANLOC000001 | GBP 70.09 | GBP 1349.54 |