| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-28 | From ASPIRING GROUND CIC, Last cash b4 close | GBP 31.80 | GBP 5863.06 | |
| 2026-01-28 | From SQUARE, T3CMPJ6VJOCD7YK | GBP 762.72 | GBP 6625.78 | |
| 2026-01-29 | To EVERFLOW LIMITED , D292795A | GBP 158.41 | GBP 6467.37 | |
| 2026-01-29 | From SQUARE, T3EX4D8ZQREA93J | GBP 563.48 | GBP 7030.85 | |
| 2026-01-30 | From SQUARE, T3HWQKOZQ2X8PJZ | GBP 1440.78 | GBP 8471.63 | |
| 2026-01-30 | To Savings Wallet | GBP 5000.00 | GBP 3471.63 | |
| 2026-01-30 | From Derngate Social Ltd, Allica | GBP 5000.00 | GBP 8471.63 | |
| 2026-01-30 | To Savings Wallet | GBP 6093.00 | GBP 2378.63 | |
| 2026-01-31 | From Savings Wallet | GBP 15000.00 | GBP 17378.63 | |
| 2026-01-31 | To Derngate social Ltd (Tide Tronc), Jan tronc | GBP 1814.69 | GBP 15563.94 | |
| 2026-01-31 | From SQUARE, T3X5ABYKKDRC22R | GBP 2853.78 | GBP 18417.72 |