| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | Monthly cashback | GBP 80.72 | GBP 9399.38 | |
| 2026-01-01 | From SQUARE, T3GC3PM8MVAMOTF | GBP 1940.15 | GBP 11339.53 | |
| 2026-01-02 | SQ *SQUARE UK SUBSCRIPTIO8000608476 GB | GBP 62.10 | GBP 11277.43 | |
| 2026-01-02 | To ASPIRING GROUND CIC PALA TRONC, December tronc | GBP 1782.45 | GBP 9494.98 | |
| 2026-01-02 | To Alex Greenway, Dec pay 2 | GBP 222.00 | GBP 9272.98 | |
| 2026-01-02 | To Fraser Lewis, Dec pay 2 | GBP 497.54 | GBP 8775.44 | |
| 2026-01-02 | To Grace Dutton, Dec pay 2 | GBP 245.42 | GBP 8530.02 | |
| 2026-01-02 | To Hannah Schubert, Dec pay 2 | GBP 164.65 | GBP 8365.37 | |
| 2026-01-02 | To Harry Berry, Dec pay 2 | GBP 365.59 | GBP 7999.78 | |
| 2026-01-02 | To Jack O'Connor, Dec pay 2 | GBP 384.96 | GBP 7614.82 | |
| 2026-01-02 | To Jessica Hart, Dec pay 2 | GBP 111.30 | GBP 7503.52 | |
| 2026-01-02 | To Louise Mills, Dec pay 2 | GBP 125.70 | GBP 7377.82 | |
| 2026-01-02 | To Naomi Legge, Dec pay 2 | GBP 110.00 | GBP 7267.82 | |
| 2026-01-02 | To Vlad Andrei, Dec pay 2 | GBP 52.70 | GBP 7215.12 | |
| 2026-01-03 | To Ola Topyla, Dec pay 2 | GBP 550.59 | GBP 6664.53 | |
| 2026-01-03 | C CARNEVALE LIMITED LONDON GB | GBP 2399.17 | GBP 4265.36 | |
| 2026-01-03 | From SQUARE, T3KBETVF4HXAMFO | GBP 1126.42 | GBP 5391.78 | |
| 2026-01-04 | From SQUARE, T3ZCB3DFKM1KNV5 | GBP 2295.69 | GBP 7687.47 | |
| 2026-01-05 | From SQUARE, T36XJQFEQX3XMG7 | GBP 1708.76 | GBP 9396.23 | |
| 2026-01-05 | From ASPIRING GROUND CIC, dec25 pala cash | GBP 2948.54 | GBP 12344.77 |