| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-11 | From SQUARE, T33FF0549S85DBF | GBP 3019.64 | GBP 10029.74 | |
| 2026-01-12 | From SQUARE, T31PE3G9ED21V7A | GBP 935.90 | GBP 10965.64 | |
| 2026-01-12 | To Savings Wallet | GBP 5000.00 | GBP 5965.64 | |
| 2026-01-13 | To SOUTH LINCS FOOD S, BFSG 80001443 | GBP 247.87 | GBP 5717.77 | |
| 2026-01-13 | From SQUARE, T31284DZJTGWCWD | GBP 311.70 | GBP 6029.47 | |
| 2026-01-14 | To Reactive Plumber Ltd, 0187 | GBP 40.00 | GBP 5989.47 | |
| 2026-01-14 | From SQUARE, T3AF8TZD9180JSQ | GBP 1220.83 | GBP 7210.30 | |
| 2026-01-15 | To VALDA ENERGY LIMIT, VALDAENERGY | GBP 7.26 | GBP 7203.04 | |
| 2026-01-15 | From SQUARE, T3GT7KNMPNVKPAC | GBP 1071.34 | GBP 8274.38 | |
| 2026-01-15 | From Savings Wallet | GBP 2000.00 | GBP 10274.38 | |
| 2026-01-16 | To WOLLASTON MARKETING LIMITED, 5 Jan statement | GBP 1393.15 | GBP 8881.23 | |
| 2026-01-16 | From SQUARE, T3HSTFSY43J9VH1 | GBP 639.74 | GBP 9520.97 | |
| 2026-01-17 | To Reactive Plumber Ltd, 0192 pala | GBP 80.00 | GBP 9440.97 | |
| 2026-01-17 | From SQUARE, T3Z248HPKZ7Q60D | GBP 3040.87 | GBP 12481.84 | |
| 2026-01-18 | From SQUARE, T3MVM29Q9VTPGR2 | GBP 4049.05 | GBP 16530.89 | |
| 2026-01-19 | To CMH electrical, 1486 | GBP 60.00 | GBP 16470.89 | |
| 2026-01-19 | From SQUARE, T35B6C74G9YMVMZ | GBP 1610.56 | GBP 18081.45 | |
| 2026-01-20 | To SOUTH LINCS FOOD S, BFSG 80001443 | GBP 158.13 | GBP 17923.32 | |
| 2026-01-20 | From SQUARE, T3G43ZH95SM607N | GBP 682.13 | GBP 18605.45 | |
| 2026-01-21 | From SQUARE, T3WYAGV873BS2DN | GBP 650.73 | GBP 19256.18 |