| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2022-12-29 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 500.00 | GBP 12412.84 | |
| 2022-12-29 | Giro Direct Credit From Paymentsense Ref: Dojo29Decloc000001 | GBP 735.56 | GBP 13148.40 | |
| 2022-12-29 | Giro Direct Credit From Paymentsense Ref: Dojo28Decloc000001 | GBP 909.41 | GBP 14057.81 | |
| 2022-12-29 | Giro Direct Credit From Paymentsense Ref: Dojo27Decloc000001 | GBP 1040.42 | GBP 15098.23 | |
| 2022-12-29 | Giro Direct Credit From Paymentsense Ref: Dojo25Decloc000001 | GBP 2044.33 | GBP 17142.56 | |
| 2022-12-30 | DD Direct Debit to Nest Ref: It000002064688 | GBP 193.96 | GBP 16948.60 | |
| 2022-12-30 | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 354.00 | GBP 16594.60 | |
| 2022-12-30 | Giro Direct Credit From Paymentsense Ref: Dojo30Decloc000001 | GBP 959.07 | GBP 17553.67 | |
| 2022-12-31 | DD Direct Debit to Water Plus Ref: 6001609347 | GBP 92.22 | GBP 17461.45 | |
| 2022-12-31 | On-Line Banking Bill Payment to Employer Contribut Ref: 120PC011808342608 | GBP 411.87 | GBP 17049.58 | |
| 2022-12-31 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 17009.83 | |
| 2022-12-31 | On-Line Banking Bill Payment to Lauren Richards Ref: Wages | GBP 265.57 | GBP 16744.26 | |
| 2022-12-31 | On-Line Banking Bill Payment to Tiffany Williams Ref: Wages | GBP 434.13 | GBP 16310.13 | |
| 2022-12-31 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 500.00 | GBP 15810.13 | |
| 2022-12-31 | On-Line Banking Bill Payment to Edie Lumb Ref: Wages | GBP 588.90 | GBP 15221.23 | |
| 2022-12-31 | On-Line Banking Bill Payment to Charlotte Robinson Ref: Wages | GBP 604.50 | GBP 14616.73 | |
| 2022-12-31 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Salary | GBP 1026.40 | GBP 13590.33 | |
| 2022-12-31 | On-Line Banking Bill Payment to Robbie Polmear Ref: Wages | GBP 1292.98 | GBP 12297.35 | |
| 2022-12-31 | On-Line Banking Bill Payment to Harlan Taylor Ref: Wages | GBP 1367.74 | GBP 10929.61 | |
| 2022-12-31 | On-Line Banking Bill Payment to Loren Polmear Ref: Wages | GBP 1408.10 | GBP 9521.51 |