| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-05 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 3000.00 | GBP 5495.32 | |
| 2025-09-05 | Giro Direct Credit From Paymentsense Ref: Dojo05Seploc000001 | GBP 1939.00 | GBP 7434.32 | |
| 2025-09-08 | Giro Direct Credit From Paymentsense Ref: Dojo08Seploc000001 | GBP 679.10 | GBP 8113.42 | |
| 2025-09-08 | Giro Direct Credit From Paymentsense Ref: Dojo06Seploc000001 | GBP 915.44 | GBP 9028.86 | |
| 2025-09-08 | Giro Direct Credit From Paymentsense Ref: Dojo07Seploc000001 | GBP 1223.49 | GBP 10252.35 | |
| 2025-09-09 | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 58.20 | GBP 10194.15 | |
| 2025-09-09 | Giro Direct Credit From Paymentsense Ref: Dojo09Seploc000001 | GBP 450.09 | GBP 10644.24 | |
| 2025-09-10 | DD Direct Debit to Capital On Tap Ref: Mvwpavg | GBP 7236.91 | GBP 3407.33 | |
| 2025-09-10 | DD Direct Debit to Momentum Wines Ref: 000634 | GBP 181.44 | GBP 3225.89 | |
| 2025-09-10 | DD Direct Debit to YU Energy Ref: 2000186755001 | GBP 243.78 | GBP 2982.11 | |
| 2025-09-10 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 2942.36 | |
| 2025-09-10 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006224278 | GBP 44.06 | GBP 2898.30 | |
| 2025-09-10 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006224261 | GBP 54.59 | GBP 2843.71 | |
| 2025-09-10 | Giro Direct Credit From Paymentsense Ref: Dojo10Seploc000001 | GBP 501.98 | GBP 3345.69 | |
| 2025-09-11 | On-Line Banking Bill Payment to Contemporary Cafe Ref: Savings Account | GBP 3000.00 | GBP 345.69 | |
| 2025-09-11 | Giro Direct Credit From Paymentsense Ref: Dojo11Seploc000001 | GBP 1288.54 | GBP 1634.23 | |
| 2025-09-12 | DD Direct Debit to Sailbrand Limited Ref: Sailbrand4689 | GBP 208.00 | GBP 1426.23 | |
| 2025-09-12 | Giro Direct Credit From Paymentsense Ref: Dojo12Seploc000001 | GBP 1034.38 | GBP 2460.61 | |
| 2025-09-15 | Card Payment to Canva* 04638-17241 On 13 Sep | GBP 13.00 | GBP 2447.61 | |
| 2025-09-15 | Giro Direct Credit From Paymentsense Ref: Dojo15Seploc000001 | GBP 564.88 | GBP 3012.49 |