| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | MPS UK GROUP LTD | GBP 600.00 | GBP 18640.07 | |
| 2026-01-02 | S DAVEY CAR LEASE | GBP 203.62 | GBP 18843.69 | |
| 2026-01-02 | GOSHCC GDD849536 | GBP 12.00 | GBP 18831.69 | |
| 2026-01-02 | Tesla CD 9037 | GBP 9.99 | GBP 18821.70 | |
| 2026-01-05 | ARVAL UK LTD TR4866 | GBP 203.62 | GBP 18618.08 | |
| 2026-01-07 | Amazon Prime*ZC2PI CD 9037 | GBP 8.99 | GBP 18609.09 | |
| 2026-01-08 | RUNCORN CAR PARK CD 9037 | GBP 12.50 | GBP 18596.59 | |
| 2026-01-08 | Fortnum And Mason CD 9037 | GBP 15.20 | GBP 18581.39 | |
| 2026-01-09 | THE GRACE TRUST 200000001692357126 101GT | GBP 3000.00 | GBP 15581.39 | |
| 2026-01-09 | TFL TRAVEL CH CD 9037 | GBP 5.70 | GBP 15575.69 | |
| 2026-01-13 | V*muscle-booster.i CD 9037 | GBP 25.99 | GBP 15549.70 | |
| 2026-01-15 | ANC*ANCESTRY.CO.UK CD 9037 | GBP 19.99 | GBP 15529.71 | |
| 2026-01-16 | DWP DM | GBP 10.00 | GBP 15519.71 | |
| 2026-01-19 | SERVICE CHARGES REF : 474980512 | GBP 8.50 | GBP 15511.21 | |
| 2026-01-26 | UCHECK HR07235092 CD 9037 24JAN26 | GBP 37.20 | GBP 15474.01 | |
| 2026-01-26 | UCHECK.CO.UK CD 9037 24JAN26 | GBP 58.80 | GBP 15415.21 | |
| 2026-01-26 | GOCARDLESS SIMPLYACCTS-2S8ZWH | GBP 229.20 | GBP 15186.01 | |
| 2026-01-27 | TRAINSPLIT CD 9037 | GBP 328.56 | GBP 14857.45 | |
| 2026-01-28 | HMRC - ACCOUNTS OF 400000001710900361 | GBP 3695.18 | GBP 11162.27 | |
| 2026-01-28 | HMRC - ACCOUNTS OF 400000001710900941 | GBP 3167.80 | GBP 7994.47 |