| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-21 | BALANCE BROUGHT FORWARD | GBP 4602.71 | ||
| 2025-12-23 | CR MERE SUPPLIES LTD AC-0471 | GBP 4800.00 | GBP 9402.71 | |
| 2025-12-23 | BP Charles sanders Salary Dec | GBP 1000.00 | GBP 8402.71 | |
| 2025-12-23 | BP Charles sanders Directorloan | GBP 2000.00 | GBP 6402.71 | |
| 2026-01-02 | VIS INT'L 0070477071 GOOGLE*WORKSPACE S CC GOOGLE.COM | GBP 14.00 | GBP 6388.71 | |
| 2026-01-06 | BP HMRC VAT 305360830 | GBP 4298.78 | GBP 2089.93 | |
| 2026-01-07 | DD GOCARDLESS | GBP 35.52 | GBP 2054.41 | |
| 2026-01-13 | BP FIND & FINAN AC-0474 | GBP 840.00 | GBP 2894.41 | |
| 2026-01-21 | BALANCE CARRIED FORWARD | GBP 2894.41 |