| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-26 | MOB, Trago Mills Merthy, maddy | GBP 1092.50 | GBP 2584.99 | |
| 2026-01-26 | MOB, S Williams And Son, maddys farm shop | GBP 1371.90 | GBP 1213.09 | |
| 2026-01-27 | FPS, Paymentsense Limited, DOJO27JANLOC000001 | GBP 93.80 | GBP 1306.89 | |
| 2026-01-28 | FPS, Paymentsense Limited, DOJO28JANLOC000001 | GBP 165.71 | GBP 1472.60 | |
| 2026-01-28 | HMRC VAT 427935566 | GBP 467.38 | GBP 1939.98 | |
| 2026-01-28 | Ee Limited, Q29241829 | GBP 70.91 | GBP 1869.07 | |
| 2026-01-28 | Dojouk, PSA017 | GBP 126.43 | GBP 1742.64 | |
| 2026-01-29 | FPS, Paymentsense Limited, DOJO29JANLOC000001 | GBP 198.18 | GBP 1940.82 | |
| 2026-01-29 | MOB, R B J Thurlbeck-Ca, roman wages | GBP 600.20 | GBP 1340.62 | |
| 2026-01-29 | MOB, Euan Twomey, wages | GBP 1348.62 | GBP -8.00 | |
| 2026-01-29 | CHARGES | GBP 47.31 | GBP -55.31 | |
| 2026-01-30 | FPS, Paymentsense Limited, DOJO30JANLOC000001 | GBP 149.36 | GBP 94.05 |