| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-21 | DD NEST IT000009974869 | GBP 118.01 | GBP 161038.37 | |
| 2026-01-22 | DEB Amazon Prime*P463X CD 0016 | GBP 8.99 | GBP 161029.38 | |
| 2026-01-22 | DEB B & Q 1348 CD 0016 | GBP 80.60 | GBP 160948.78 | |
| 2026-01-23 | DD BT GROUP PLC GP01155038-000025 | GBP 129.05 | GBP 160819.73 | |
| 2026-01-23 | FPO DEAN HOWELLS 600000001703466925 PAY 090127 10 23JAN26 19:10 | GBP 150.82 | GBP 160668.91 | |
| 2026-01-23 | DEB AMAZON* ZS8A81464 CD 0016 | GBP 59.96 | GBP 160608.95 | |
| 2026-01-26 | DEB PAYPAL *EBAY 800-4 CD 0016 | GBP 70.21 | GBP 160538.74 | |
| 2026-01-27 | FPI TALIESIN CONSERVAT 07012026 39120751388265000N 560041 10 27 JAN26 12:07 | GBP 1551.60 | GBP 162090.34 | |
| 2026-01-27 | FPI DRISCOLL M TILE CUTS RP4659981770771300 203002 10 27 JAN26 12:46 | GBP 100.00 | GBP 162190.34 | |
| 2026-01-28 | FPI WILLIAMS DRAINAGE WORKTOP 63124653849597000N 541002 10 28JAN26 12:46 | GBP 2370.00 | GBP 164560.34 | |
| 2026-01-29 | FPO COSY SONE LTD 300000001710006025 MERTHYR MARBLE 230580 10 29JAN26 10:21 | GBP 4500.00 | GBP 160060.34 | |
| 2026-01-29 | FPI ABLE TOUCH J LTD 08012026 RP4659982042391200 201817 10 29JAN26 11:17 | GBP 744.00 | GBP 160804.34 | |
| 2026-01-29 | DEB TESCO PFS 3729 CD 0016 | GBP 90.67 | GBP 160713.67 | |
| 2026-01-30 | SO DEAN HOWELLS | GBP 346.18 | GBP 160367.49 | |
| 2026-01-30 | SO JUILE DENNIS | GBP 195.36 | GBP 160172.13 | |
| 2026-01-30 | SO PAUL RODERICK | GBP 195.36 | GBP 159976.77 | |
| 2026-01-30 | DEB FUGEN UK LIMITED CD 0016 | GBP 600.00 | GBP 159376.77 | |
| 2026-01-30 | DEB CLASSISC QUARTZ ST CD 0016 | GBP 2760.00 | GBP 156616.77 | |
| 2026-01-30 | STATEMENT CLOSING BALANCE | GBP 156616.77 |