| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-19 | DEB TOOLSTATION LTD CD 0016 | GBP 27.34 | GBP 159226.80 | |
| 2026-02-20 | SO DEAN HOWELLS | GBP 346.18 | GBP 158880.62 | |
| 2026-02-20 | SO JUILE DENNIS | GBP 195.36 | GBP 158685.26 | |
| 2026-02-20 | SO PAUL RODERICK | GBP 195.36 | GBP 158489.90 | |
| 2026-02-20 | DEB PAYPAL *EBAY UK CD 0016 | GBP 140.05 | GBP 158349.85 | |
| 2026-02-23 | DEB TOOLSTATION LTD CD 0016 21FEB26 | GBP 45.90 | GBP 158303.95 | |
| 2026-02-23 | DD BT GROUP PLC GP01155038-000026 | GBP 129.05 | GBP 158174.90 | |
| 2026-02-25 | DEB TESCO PFS 3729 CD 0016 | GBP 74.46 | GBP 158100.44 | |
| 2026-02-27 | SO DEAN HOWELLS | GBP 346.18 | GBP 157754.26 | |
| 2026-02-27 | SO JUILE DENNIS | GBP 195.36 | GBP 157558.90 | |
| 2026-02-27 | SO PAUL RODERICK | GBP 195.36 | GBP 157363.54 |