| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-09 | DEB PAYPAL *EBAY UK CD 0016 | GBP 24.99 | GBP 149397.46 | |
| 2026-02-10 | FPI JEMMA DICKS & ADAM 03022026 - JEMMA D PJ4MZE8QXJV2T82T95 040003 10 10FEB26 16:27 | GBP 420.00 | GBP 149817.46 | |
| 2026-02-11 | DD HMRC E VAT 0000288812 | GBP 3746.20 | GBP 146071.26 | |
| 2026-02-11 | FPI SUMUP PAYMENTS ACC MCH PID1108915 5W48NDWR97P4JV9MRO 041401 10 11FEB26 14:26 | GBP 3185.24 | GBP 149256.50 | |
| 2026-02-13 | SO DEAN HOWELLS | GBP 346.18 | GBP 148910.32 | |
| 2026-02-13 | SO JUILE DENNIS | GBP 195.36 | GBP 148714.96 | |
| 2026-02-13 | SO PAUL RODERICK | GBP 195.36 | GBP 148519.60 | |
| 2026-02-13 | FPI MCGRATH M 18 MEADOW CRESCENT RP4679969415491800 202706 10 13FEB26 14:23 | GBP 2460.00 | GBP 150979.60 | |
| 2026-02-13 | FPI VALE BARFITTERS LT STONE TOP 400000001720468729 309297 10 13FEB26 17:44 | GBP 3911.18 | GBP 154890.78 | |
| 2026-02-13 | DEB SCREWFIX DIR LTD CD 0016 | GBP 19.98 | GBP 154870.80 | |
| 2026-02-13 | DEB TOOLSTATION LTD CD 0016 | GBP 43.88 | GBP 154826.92 | |
| 2026-02-13 | DEB STONETOOLS LTD CD 0016 | GBP 165.29 | GBP 154661.63 | |
| 2026-02-16 | FPI HELEN BARNETT STONE 35113901033392626 070976 10 14FEB26 10:01 | GBP 1800.00 | GBP 156461.63 | |
| 2026-02-16 | DEB giffgaff CD 0016 14FEB26 | GBP 10.00 | GBP 156451.63 | |
| 2026-02-16 | DEB TESCO PFS 3729 CD 0016 14FEB26 | GBP 89.72 | GBP 156361.91 | |
| 2026-02-17 | OD NEST IT000009974869 | GBP 118.01 | GBP 156243.90 | |
| 2026-02-17 | =PO SG IMPORTS 600000001717067214 MERTHYR MARBLE 401904 10 17FEB26 09:47 | GBP 2171.26 | GBP 154072.64 | |
| 2026-02-17 | FPI SHADOW SURFA LTD OFFICE DESKS RP4659984626562700 209868 10 17FEB26 17:03 | GBP 4320.00 | GBP 158392.64 | |
| 2026-02-17 | PAY SERVICE CHARGES REF : 476921929 | GBP 8.50 | GBP 158384.14 | |
| 2026-02-18 | FPI GKR MAINTENANCE REF 141587 044 591835110118125WAH 401618 40 18FEB26 11:01 | GBP 870.00 | GBP 159254.14 |