| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-15 | Giro Direct Credit From Paymentsense Ref: Dojo14Seploc000001 | GBP 1003.08 | GBP 4015.57 | |
| 2025-09-15 | Giro Direct Credit From Paymentsense Ref: Dojo13Seploc000001 | GBP 1353.67 | GBP 5369.24 | |
| 2025-09-16 | Giro Direct Credit From Paymentsense Ref: Dojo16Seploc000001 | GBP 321.50 | GBP 5690.74 | |
| 2025-09-17 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006224780 | GBP 44.06 | GBP 5646.68 | |
| 2025-09-17 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006224714 | GBP 54.59 | GBP 5592.09 | |
| 2025-09-17 | On-Line Banking Bill Payment to Paul Smith Ref: Invoice 0004097 | GBP 100.00 | GBP 5492.09 | |
| 2025-09-17 | Giro Direct Credit From Paymentsense Ref: Dojo17Seploc000001 | GBP 302.45 | GBP 5794.54 | |
| 2025-09-18 | DD Direct Debit to Edf Energy Ref: A-D2650566-001 | GBP 863.00 | GBP 4931.54 | |
| 2025-09-18 | Giro Direct Credit From Paymentsense Ref: Dojo18Seploc000001 | GBP 1061.69 | GBP 5993.23 | |
| 2025-09-19 | Bill Payment to Employer Contribut 120PC011808342605 | GBP 1072.44 | GBP 4920.79 | |
| 2025-09-19 | Giro Direct Credit From Paymentsense Ref: Dojo19Seploc000001 | GBP 1092.62 | GBP 6013.41 | |
| 2025-09-22 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 35.99 | GBP 5977.42 | |
| 2025-09-22 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 75.74 | GBP 5901.68 | |
| 2025-09-22 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 148.08 | GBP 5753.60 | |
| 2025-09-22 | DD Direct Debit to Barclays Ref: 0321A6538455452 | GBP 866.95 | GBP 4886.65 | |
| 2025-09-22 | Giro Direct Credit From Paymentsense Ref: Dojo22Seploc000001 | GBP 871.80 | GBP 5758.45 | |
| 2025-09-22 | Giro Direct Credit From Paymentsense Ref: Dojo20Seploc000001 | GBP 1053.96 | GBP 6812.41 | |
| 2025-09-22 | Giro Direct Credit From Paymentsense Ref: Dojo21 Seploc000001 | GBP 1308.25 | GBP 8120.66 | |
| 2025-09-23 | Start Balance | GBP 8120.66 | ||
| 2025-09-23 | Giro Direct Credit From Paymentsense Ref: Dojo23Seploc000001 | GBP 259.95 | GBP 8380.61 |