| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-02-16 | Giro Direct Credit From Paymentsense Ref: Dojo15Febloc000001 | GBP 1578.86 | GBP 5861.28 | |
| 2023-02-17 | Giro Direct Credit From Paymentsense Ref: Dojo17Febloc000001 | GBP 681.95 | GBP 6543.23 | |
| 2023-02-18 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 34.75 | GBP 6508.48 | |
| 2023-02-18 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 34.75 | GBP 6473.73 | |
| 2023-02-18 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006235821 | GBP 41.07 | GBP 6432.66 | |
| 2023-02-18 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 49.75 | GBP 6382.91 | |
| 2023-02-18 | On-Line Banking Bill Payment to Barlows UK Ltd Ref: 7A071030 | GBP 58.06 | GBP 6324.85 | |
| 2023-02-18 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006234396 | GBP 75.80 | GBP 6249.05 | |
| 2023-02-18 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 79.50 | GBP 6169.55 | |
| 2023-02-18 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006235336 | GBP 81.80 | GBP 6087.75 | |
| 2023-02-18 | On-Line Banking Bill Payment to P.G. Skips Ltd Ref: 076643 | GBP 93.62 | GBP 5994.13 | |
| 2023-02-18 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006234870 | GBP 115.51 | GBP 5878.62 | |
| 2023-02-18 | On-Line Banking Bill Payment to Barlows UK Ltd Ref: 7A071032 | GBP 116.10 | GBP 5762.52 | |
| 2023-02-18 | On-Line Banking Bill Payment to Barlows UK Ltd Ref: 7A071028 | GBP 232.20 | GBP 5530.32 | |
| 2023-02-18 | Giro Direct Credit From Paymentsense Ref: Dojo18Febloc000001 | GBP 420.85 | GBP 5951.17 | |
| 2023-02-19 | On-Line Banking Bill Payment to J M Clarke Ref: Invoice 95 | GBP 60.00 | GBP 5891.17 | |
| 2023-02-19 | On-Line Banking Bill Payment to Lost Barn Coffee Ref: Inv No 0080852026 | GBP 389.60 | GBP 5501.57 | |
| 2023-02-19 | Giro Direct Credit From Paymentsense Ref: Dojo19Febloc000001 | GBP 1265.83 | GBP 6767.40 | |
| 2023-02-20 | DD Direct Debit to Sailbrand Limited Ref: Sailbrand4689 | GBP 170.00 | GBP 6597.40 |