| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Balance brought forward | GBP 137959.44 | ||
| 2026-01-23 | Account to Account Transfer STEPHEN HUGH | GBP 10000.00 | GBP 127959.44 | |
| 2026-01-26 | Account to Account Transfer GEMANI LTD | GBP 50000.00 | GBP 77959.44 | |
| 2026-01-29 | Outward Faster Payment robinson autoservices limited | GBP 21000.00 | GBP 56959.44 | |
| 2026-01-30 | Outward Faster Payment robinson autoservices limited | GBP 5940.00 | GBP 51019.44 | |
| 2026-01-30 | Credit Interest | GBP 89.01 | GBP 51108.45 |