| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | LOAN - 01045212BBL | GBP 106.30 | GBP 36.09 | |
| 2026-01-02 | GOCARDLESS COOPERHEALEY-63DKB | GBP 65.00 | GBP -28.91 | |
| 2026-01-02 | MD SERVICES (PENDE M D SERVICES | GBP 400.00 | GBP 371.09 | |
| 2026-01-12 | MD SERVICES (PENDE M D SERVICES | GBP 500.00 | GBP 871.09 | |
| 2026-01-12 | GARDNER+DAVIES | GBP 750.00 | GBP 121.09 | |
| 2026-01-15 | RHONDDA CYNON TAFF 53142830 | GBP 151.00 | GBP -29.91 | |
| 2026-01-15 | MD SERVICES (PENDE M D SERVICES | GBP 100.00 | GBP 70.09 | |
| 2026-01-19 | SERVICE CHARGES REF : 473686129 | GBP 8.50 | GBP 61.59 |