| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-01-05 | Giro Direct Credit From Paymentsense Ref: Dojo04Janloc000001 | GBP 1106.76 | GBP 9139.22 | |
| 2023-01-06 | Giro Direct Credit From Paymentsense Ref: Dojo06Janloc000001 | GBP 432.50 | GBP 9571.72 | |
| 2023-01-07 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 1000.00 | GBP 8571.72 | |
| 2023-01-07 | Giro Direct Credit From Paymentsense Ref: Dojo07Janloc000001 | GBP 219.59 | GBP 8791.31 | |
| 2023-01-08 | DD Direct Debit to YU Energy Retail L Ref: 2000301372001 | GBP 1184.78 | GBP 7606.53 | |
| 2023-01-08 | Commission Charges For The Period 13 Nov /14 Dec | GBP 8.50 | GBP 7598.03 | |
| 2023-01-08 | Giro Direct Credit From Paymentsense Ref: Dojo08Janloc000001 | GBP 904.23 | GBP 8502.26 | |
| 2023-01-08 | Giro Direct Credit From Contemporary Cafe Ref: Transfer | GBP 4950.00 | GBP 13452.26 | |
| 2023-01-09 | DD Direct Debit to Capital On Tap Ref: Mvwpavg | GBP 5022.19 | GBP 8430.07 | |
| 2023-01-09 | Giro Direct Credit From Paymentsense Ref: Dojo09Janloc000001 | GBP 612.56 | GBP 9042.63 | |
| 2023-01-09 | Giro Direct Credit From Contemporary Cafe Ref: Transfer | GBP 4950.00 | GBP 13992.63 | |
| 2023-01-12 | DD Direct Debit to Momentum Wines Ref: O00634 | GBP 681.08 | GBP 13311.55 | |
| 2023-01-12 | DD Direct Debit to HMRC E VAT Ref: 000917960197 | GBP 13147.43 | GBP 164.12 | |
| 2023-01-12 | DD Direct Debit to YU Energy Retail L Ref: 2000186755001 | GBP 458.62 | GBP -294.50 | |
| 2023-01-12 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP -334.25 | |
| 2023-01-12 | Giro Direct Credit From Paymentsense Ref: Dojo 10Janloc000001 | GBP 602.57 | GBP 268.32 | |
| 2023-01-12 | Giro Direct Credit From Paymentsense Ref: Dojo12Janloc000001 | GBP 681.98 | GBP 950.30 | |
| 2023-01-12 | Giro Direct Credit From Paymentsense Ref: Dojo11 Janloc000001 | GBP 999.37 | GBP 1949.67 | |
| 2023-01-13 | Giro Direct Credit From Paymentsense Ref: Dojo13Janloc000001 | GBP 462.70 | GBP 2412.37 | |
| 2023-01-14 | Card Payment to Canva* 04760-21859 On 13 Jan | GBP 13.00 | GBP 2399.37 |