| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-29 | Back Market CD 9037 | GBP 32.99 | GBP 7961.48 | |
| 2026-01-30 | ONEMEDIUK LIMITED INV 1323 | GBP 5874.00 | GBP 13835.48 | |
| 2026-01-30 | BCF PENSION TRUST INV 1322 | GBP 10303.44 | GBP 24138.92 | |
| 2026-01-30 | UBT EU LTD G324089A | GBP 301.58 | GBP 23837.34 | |
| 2026-01-30 | DRIVALIA LEASE 31160175 | GBP 643.30 | GBP 23194.04 | |
| 2026-01-30 | MR B & MRS J DAVEY 300000001710719139 | GBP 6750.00 | GBP 16444.04 | |
| 2026-01-30 | HMRC CUSTOMS AND E 200000001703373125 | GBP 6882.09 | GBP 9561.95 |