| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-06 | To SOUTH LINCS FOOD S, BFSG 80001443 | GBP 344.04 | GBP 12000.73 | |
| 2026-01-06 | From SQUARE, T3CJAHTMDG87ENB | GBP 323.32 | GBP 12324.05 | |
| 2026-01-07 | From Savings Wallet | GBP 20000.00 | GBP 32324.05 | |
| 2026-01-07 | From Savings Wallet | GBP 3000.00 | GBP 35324.05 | |
| 2026-01-07 | From SQUARE, T3770VTKGGBYM4B | GBP 649.90 | GBP 35973.95 | |
| 2026-01-07 | To Bad Butler Ltd, Inter company loan | GBP 9000.00 | GBP 26973.95 | |
| 2026-01-07 | To HMRC VAT, 459988993 | GBP 21733.90 | GBP 5240.05 | |
| 2026-01-07 | From Savings Wallet | GBP 3000.00 | GBP 8240.05 | |
| 2026-01-08 | To Saad R Abbas, Rent | GBP 6500.00 | GBP 1740.05 | |
| 2026-01-08 | To POZITIVE ENERGY , 38NG94J-PE-425646 | GBP 81.92 | GBP 1658.13 | |
| 2026-01-08 | To NEST , IT000008162477 | GBP 508.39 | GBP 1149.74 | |
| 2026-01-08 | TESCO GROCERY WELWYN GARDENGB | GBP 123.80 | GBP 1025.94 | |
| 2026-01-08 | From Savings Wallet | GBP 5000.00 | GBP 6025.94 | |
| 2026-01-08 | From SQUARE, T3ME8HSEDRCRQV6 | GBP 659.69 | GBP 6685.63 | |
| 2026-01-08 | To Capital On Tap, Capital on tap | GBP 3000.00 | GBP 3685.63 | |
| 2026-01-09 | FRESH MARKET NORTHAMPTON GB | GBP 23.00 | GBP 3662.63 | |
| 2026-01-09 | AMZNMktplace amazon.co.uk GB | GBP 17.09 | GBP 3645.54 | |
| 2026-01-09 | From SQUARE, T3MHGJPZS119954 | GBP 804.72 | GBP 4450.26 | |
| 2026-01-10 | Bidfood Southport GB | GBP 185.91 | GBP 4264.35 | |
| 2026-01-10 | From SQUARE, T39Q7TS71N19VJ2 | GBP 2745.75 | GBP 7010.10 |