| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-01-14 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 2359.62 | |
| 2023-01-14 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006232517 | GBP 45.69 | GBP 2313.93 | |
| 2023-01-14 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006232796 | GBP 80.76 | GBP 2233.17 | |
| 2023-01-14 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006233282 | GBP 117.82 | GBP 2115.35 | |
| 2023-01-14 | Giro Direct Credit From Paymentsense Ref: Dojo14Janloc000001 | GBP 504.05 | GBP 2619.40 | |
| 2023-01-15 | Giro Direct Credit From Paymentsense Ref: Dojo15Janloc000001 | GBP 981.17 | GBP 3600.57 | |
| 2023-01-16 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 89.38 | GBP 3511.19 | |
| 2023-01-16 | Giro Direct Credit From Paymentsense Ref: Dojo16Janloc000001 | GBP 899.57 | GBP 4410.76 | |
| 2023-01-19 | On-Line Banking Bill Payment to Employer Contribut Ref: 120PC011808342609 | GBP 1143.86 | GBP 3266.90 | |
| 2023-01-19 | Giro Direct Credit From Paymentsense Ref: Dojo19Janloc000001 | GBP 891.88 | GBP 4158.78 | |
| 2023-01-19 | Giro Direct Credit From Paymentsense Ref: Dojo17Janloc000001 | GBP 1131.57 | GBP 5290.35 | |
| 2023-01-19 | Giro Direct Credit From Paymentsense Ref: Dojo18Janloc000001 | GBP 1270.32 | GBP 6560.67 | |
| 2023-01-20 | Giro Direct Credit From Paymentsense Ref: Dojo20Janloc000001 | GBP 339.00 | GBP 6899.67 | |
| 2023-01-21 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 6859.92 | |
| 2023-01-21 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006233828 | GBP 125.77 | GBP 6734.15 | |
| 2023-01-21 | Giro Direct Credit From Paymentsense Ref: Dojo21Janloc000001 | GBP 439.65 | GBP 7173.80 | |
| 2023-01-22 | DD Direct Debit to Sky Business Serv Ref: 00006451900003 | GBP 48.54 | GBP 7125.26 | |
| 2023-01-22 | DD Direct Debit to Barclays Ref: 0321A6538455452 | GBP 30.08 | GBP 7095.18 | |
| 2023-01-22 | Giro Direct Credit From Paymentsense Ref: Dojo22Janloc000001 | GBP 614.75 | GBP 7709.93 |