| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-31 | STATEMENT OPENING BALANCE | GBP 212015.30 | ||
| 2026-01-02 | SO DEAN HOWELLS | GBP 195.36 | GBP 211819.94 | |
| 2026-01-02 | SO JUILE DENNIS | GBP 195.36 | GBP 211624.58 | |
| 2026-01-02 | SO PAUL RODERICK | GBP 195.36 | GBP 211429.22 | |
| 2026-01-02 | DD MERTHYR TYDFIL DD 11013970 | GBP 327.00 | GBP 211102.22 | |
| 2026-01-02 | FPO DEAN HOWELLS 100000001683670262 PAY 090127 | GBP 150.81 | GBP 210951.41 | |
| 2026-01-02 | DEB IONOS CLOUD LTD CD 0016 | GBP 25.20 | GBP 210926.21 | |
| 2026-01-05 | FPO K ROBERTS 300000001696599678 PAY 403216 10 03JAN26 15:47 | GBP 60000.00 | GBP 150926.21 | |
| 2026-01-05 | DEB PROTECT*10044752-2 CD 0016 04JAN26 | GBP 316.32 | GBP 150609.89 | |
| 2026-01-05 | DEB PROTECT*10044710-2 CD 0016 04JAN26 | GBP 333.13 | GBP 150276.76 | |
| 2026-01-05 | DEB giffgaff CD 0016 | GBP 6.00 | GBP 150270.76 | |
| 2026-01-07 | DEB TOOLSTATION LTD CD 0016 | GBP 74.74 | GBP 150196.02 | |
| 2026-01-07 | DEB TESCO PFS 3729 CD 0016 | GBP 80.45 | GBP 150115.57 | |
| 2026-01-09 | SO DEAN HOWELLS | GBP 195.36 | GBP 149920.21 | |
| 2026-01-09 | SO UILE DENNIS | GBP 195.36 | GBP 149724.85 | |
| 2026-01-09 | SO PAUL RODERICK | GBP 195.36 | GBP 149529.49 | |
| 2026-01-09 | FPI JACOB SLATER PLOT 2 RHYMNEY HUBX1E02461EEFA4AF 090128 10 09JAN26 11:12 | GBP 2840.00 | GBP 152369.49 | |
| 2026-01-09 | DEB PAYPAL *EBAY 800-4 CD 0016 | GBP 195.88 | GBP 152173.61 | |
| 2026-01-09 | DEB STONETOOLS LTD CD 0016 | GBP 1110.97 | GBP 151062.64 | |
| 2026-01-12 | FPO DEAN HOWELLS 200000001692638472 PAY 090127 10 10JAN26 08:38 | GBP 150.82 | GBP 150911.82 |