| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-30 | STATEMENT OPENING BALANCE | GBP 156616.77 | ||
| 2026-02-02 | DEB Cosentino UK CD 0016 31JAN26 | GBP 2438.09 | GBP 154178.68 | |
| 2026-02-02 | SO K ROBERTS | GBP 900.00 | GBP 153278.68 | |
| 2026-02-02 | SO MERTHYR TYDFIL COU | GBP 4.70 | GBP 153273.98 | |
| 2026-02-02 | DD MERTHYR TYDFIL DD 11013970 | GBP 327.00 | GBP 152946.98 | |
| 2026-02-02 | FPO CRAWSHAW BAILEY HO 500000001709273609 RENT 180002 10 02FEB26 09:30 | GBP 5250.00 | GBP 147696.98 | |
| 2026-02-02 | DEB IONOS CLOUD LTD CD 0016 | GBP 25.20 | GBP 147671.78 | |
| 2026-02-03 | FPI DAY J MARBLE TOPS RP4659982850115100 206876 10 03FEB26 13:48 | GBP 2316.00 | GBP 149987.78 | |
| 2026-02-04 | DEB WWW,STONEGATETOOLI CD 0016 | GBP 352.79 | GBP 149634.99 | |
| 2026-02-05 | DEB giffgaff CD 0016 | GBP 6.00 | GBP 149628.99 | |
| 2026-02-05 | DEB AMZNMktplace*RH84E CD 0016 | GBP 23.23 | GBP 149605.76 | |
| 2026-02-06 | SO DEAN HOWELLS | GBP 346.18 | GBP 149259.58 | |
| 2026-02-06 | SO JUILE DENNIS | GBP 195.36 | GBP 149064.22 | |
| 2026-02-06 | SO PAUL RODERICK | GBP 195.36 | GBP 148868.86 | |
| 2026-02-06 | DEB AMZNMktplace*HK5N7 CD 0016 | GBP 56.99 | GBP 148811.87 | |
| 2026-02-09 | FPO P&G SKIP HIRE 600000001712146931 MERTHYR MARBLE 206876 10 07FEB26 13:52 | GBP 354.00 | GBP 148457.87 | |
| 2026-02-09 | DEB TESCO PFS 3729 CD 0016 07FEB26 | GBP 90.74 | GBP 148367.13 | |
| 2026-02-09 | DEB AMZNMktplace CD 0016 08FEB26 | GBP 56.90 | GBP 148424.12 | |
| 2026-02-09 | FPI PRICE JJ JOSH PRICE RP4659983589183900 205656 10 09FEB26 11:13 | GBP 1800.00 | GBP 150224.12 | |
| 2026-02-09 | FPC CRAWSHAW BAILEY HO 400000001718166208 ELECTRIC 180002 10 09FEB26 14:57 | GBP 801.67 | GBP 149422.45 |