| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2022-12-31 | On-Line Banking Bill Payment to Lucy Cheng Ref: Wages | GBP 1440.25 | GBP 8081.26 | |
| 2022-12-31 | On-Line Banking Bill Payment to Joe Mayers Ref: Wages | GBP 1458.14 | GBP 6623.12 | |
| 2022-12-31 | On-Line Banking Bill Payment to Aaron Williams Ref: Wages | GBP 1845.91 | GBP 4777.21 | |
| 2022-12-31 | Giro Direct Credit From Paymentsense Ref: Dojo31 Decloc000001 | GBP 1616.54 | GBP 6393.75 | |
| 2023-01-02 | DD Direct Debit to Tillwiseeposltd Ref: Frf)2WX-Tillwise | GBP 30.00 | GBP 6363.75 | |
| 2023-01-02 | DD Direct Debit to Dojouk Ref: Psle61-GB04044408 | GBP 173.10 | GBP 6190.65 | |
| 2023-01-02 | DD Direct Debit to Sailbrand Limited Ref: Sailbrand4689 | GBP 247.00 | GBP 5943.65 | |
| 2023-01-02 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 122.55 | GBP 5821.10 | |
| 2023-01-02 | DD Direct Debit to TV Licence MBP Ref: 3886027818 | GBP 14.95 | GBP 5806.15 | |
| 2023-01-02 | DD Direct Debit to DWR Cymru Welsh WA Ref: 5103257801 | GBP 89.00 | GBP 5717.15 | |
| 2023-01-02 | STO Standing Order to N&J Owen Ref :- Oldfirestationrent | GBP 833.33 | GBP 4883.82 | |
| 2023-01-02 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 250.00 | GBP 4633.82 | |
| 2023-01-02 | Giro Direct Credit From Paymentsense Ref: Dojo02Janloc000001 | GBP 634.60 | GBP 5268.42 | |
| 2023-01-02 | Giro Direct Credit From Paymentsense Ref: Dojo01Janloc000001 | GBP 1187.70 | GBP 6456.12 | |
| 2023-01-05 | Card Payment to Spotify P3E05A180D On 02 Jan | GBP 12.99 | GBP 6443.13 | |
| 2023-01-05 | On-Line Banking Bill Payment to Paul Smith Ref: Invoice 5021 | GBP 100.00 | GBP 6343.13 | |
| 2023-01-05 | On-Line Banking Bill Payment to P.G. Skips Ltd Ref: 075357 | GBP 118.03 | GBP 6225.10 | |
| 2023-01-05 | Giro Direct Credit From Paymentsense Ref: Dojo05Janloc000001 | GBP 748.77 | GBP 6973.87 | |
| 2023-01-05 | Giro Direct Credit From Paymentsense Ref: Dojo03Janloc000001 | GBP 1058.59 | GBP 8032.46 |