| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-22 | To Savings Wallet | GBP 11000.00 | GBP 8256.18 | |
| 2026-01-22 | From SQUARE, T3DVVG9X9J7EKFO | GBP 738.48 | GBP 8994.66 | |
| 2026-01-22 | From ASPIRING GROUND CIC, 1to21jan pala cash | GBP 1586.67 | GBP 10581.33 | |
| 2026-01-23 | To HMRC SDDS , 0000699408 | GBP 1087.03 | GBP 9494.30 | |
| 2026-01-23 | To HMRC SDDS , 0000699437 | GBP 2917.13 | GBP 6577.17 | |
| 2026-01-23 | To CATHEDRAL HYGIENE, M25907606347623 | GBP 10.80 | GBP 6566.37 | |
| 2026-01-23 | From SQUARE, T312PANHEOWPFT4 | GBP 977.37 | GBP 7543.74 | |
| 2026-01-24 | From SQUARE, T3GKNJ6SWJYJX2G | GBP 1412.97 | GBP 8956.71 | |
| 2026-01-25 | From SQUARE, T3FHGYR8H5GCJ4V | GBP 3182.15 | GBP 12138.86 | |
| 2026-01-26 | From SQUARE, T3ABVA4766FZXP7 | GBP 1196.39 | GBP 13335.25 | |
| 2026-01-27 | To SOUTH LINCS FOOD S, BFSG 80001443 | GBP 329.77 | GBP 13005.48 | |
| 2026-01-27 | From Savings Wallet | GBP 12000.00 | GBP 25005.48 | |
| 2026-01-27 | To HMRC Cumbernauld, 9461127835A00108A | GBP 22910.75 | GBP 2094.73 | |
| 2026-01-27 | From Savings Wallet | GBP 23000.00 | GBP 25094.73 | |
| 2026-01-27 | To Nicola Butler, Dividend | GBP 20000.00 | GBP 5094.73 | |
| 2026-01-27 | From ASPIRING GROUND CIC, Allica | GBP 854.31 | GBP 5949.04 | |
| 2026-01-27 | From SQUARE, T3XJV3RP4WOFQTT | GBP 357.70 | GBP 6306.74 | |
| 2026-01-28 | To VITALITY HEALTH , 54991360 010010 | GBP 142.18 | GBP 6164.56 | |
| 2026-01-28 | To VEOLIA ES UK LTD , 00003219 | GBP 315.72 | GBP 5848.84 | |
| 2026-01-28 | To L&G INSURANCE MI , 0260323605-260128 | GBP 17.58 | GBP 5831.26 |