| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-12 | DEB TOOLSTATION LTD CD 0016 10JAN26 | GBP 9.78 | GBP 150902.04 | |
| 2026-01-12 | DEB PAYPAL *EBAY 800-4 CD 0016 11JAN26 | GBP 195.88 | GBP 150706.16 | |
| 2026-01-12 | DEB B & Q 1348 CD 0016 11JAN26 | GBP 89.65 | GBP 150616.51 | |
| 2026-01-12 | FPI SPENCER G D 06012026 SPENCER 791888521421211001 400809 10 12JAN26 12:41 | GBP 3064.00 | GBP 153680.51 | |
| 2026-01-13 | FPI AMY CONNOLLY & MOR 04012026 PJ7MDKR8M7R3NA96X7 040003 10 13JAN26 12:20 | GBP 3984.00 | GBP 157664.51 | |
| 2026-01-13 | FPI STACIE STEPHENS & 05012026 PLOOEY56IOR4VDE5B5 040004 10 13JAN26 13:08 | GBP 3384.00 | GBP 161048.51 | |
| 2026-01-14 | FPO SG IMPORTS 100000001689396743 TEST 401904 10 14JAN26 10:23 | GBP 1.00 | GBP 161047.51 | |
| 2026-01-14 | FPC SG IMPORTS 500000001698593673 MERTHYR MARBLE 401904 10 14JAN26 11:37 | GBP 1262.12 | GBP 159785.39 | |
| 2026-01-14 | DEB giffgaff CD 0016 | GBP 10.00 | GBP 159775.39 | |
| 2026-01-16 | SO DEAN HOWELLS | GBP 195.36 | GBP 159580.03 | |
| 2026-01-16 | SO JUILE DENNIS | GBP 195.36 | GBP 159384.67 | |
| 2026-01-16 | SO PAUL RODERICK | GBP 195.36 | GBP 159189.31 | |
| 2026-01-16 | FPO DEAN HOWELLS 200000001695909689 PAY 090127 10 16JAN26 15:15 | GBP 150.82 | GBP 159038.49 | |
| 2026-01-19 | DEB PAYPAL *EBAY UK CD 0016 17 JAN26 | GBP 46.99 | GBP 158991.50 | |
| 2026-01-19 | DEB BP ASCONA RETAIL L CD 0016 18JAN26 | GBP 108.95 | GBP 158882.55 | |
| 2026-01-19 | FPO MERTHYR TYDFIL COU 600000001700895167 85696 - 3366605 205664 10 19JAN26 09:06 | GBP 4.70 | GBP 158877.85 | |
| 2026-01-19 | PAY SERVICE CHARGES REF : 474461969 | GBP 8.50 | GBP 158869.35 | |
| 2026-01-19 | DEB TRAGO MILLS (MERTH CD 0016 | GBP 15.99 | GBP 158853.36 | |
| 2026-01-19 | DEB TRAGO MILLS (MERTH CD 0016 | GBP 100.18 | GBP 158753.18 | |
| 2026-01-21 | BGC WDL CONTRACTING LT BACS PAYMENT | GBP 2403.20 | GBP 161156.38 |