| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-24 | D Direct Debit to Gas Direct Cymru C Ref: DD0002326041 | GBP 81.40 | GBP 8299.21 | |
| 2025-09-24 | D Direct Debit to Nicol Hughes Foods Ref: Old021 | GBP 50.90 | GBP 8248.31 | |
| 2025-09-24 | DD Direct Debit to Sky Business Serv Ref: 00006451900003 | GBP 48.54 | GBP 8199.77 | |
| 2025-09-24 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 79.50 | GBP 8120.27 | |
| 2025-09-24 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006225287 | GBP 85.39 | GBP 8034.88 | |
| 2025-09-24 | Giro Direct Credit From Paymentsense Ref: Dojo24Seploc000001 | GBP 734.45 | GBP 8769.33 | |
| 2025-09-25 | DD Direct Debit to Water Plus Ref: 6001609347 | GBP 94.96 | GBP 8674.37 | |
| 2025-09-25 | Giro Direct Credit From Paymentsense Ref: Dojo25Seploc000001 | GBP 916.08 | GBP 9590.45 | |
| 2025-09-26 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 55.96 | GBP 9534.49 | |
| 2025-09-26 | Card Payment to Hpi Instant Ink UK On 26 Sep | GBP 13.49 | GBP 9521.00 | |
| 2025-09-26 | Giro Direct Credit From Paymentsense Ref: Dojo26Seploc000001 | GBP 919.34 | GBP 10440.34 | |
| 2025-09-29 | DD Direct Debit to Gocardless Ref: Wealthmanage-4TC94 | GBP 354.00 | GBP 10086.34 | |
| 2025-09-29 | Card Payment to Expression Insuran On 29 Sep | GBP 65.88 | GBP 10020.46 | |
| 2025-09-29 | Giro Direct Credit From Paymentsense Ref: Dojo29Seploc000001 | GBP 876.15 | GBP 10896.61 | |
| 2025-09-29 | Giro Direct Credit From Paymentsense Ref: Dojo28Seploc000001 | GBP 1340.53 | GBP 12237.14 | |
| 2025-09-29 | Giro Direct Credit From Paymentsense Ref: Dojo27Seploc000001 | GBP 1491.05 | GBP 13728.19 | |
| 2025-09-30 | DD Direct Debit to Dojouk Ref: Psle61-GB03487903 | GBP 181.58 | GBP 13546.61 | |
| 2025-09-30 | On-Line Banking Bill Payment to Freya Denny Ref: Wages | GBP 227.50 | GBP 13319.11 | |
| 2025-09-30 | On-Line Banking Bill Payment to Tiffany Williams Ref: Wages | GBP 352.96 | GBP 12966.15 | |
| 2025-09-30 | On-Line Banking Bill Payment to Edie Lumb Ref: Wages | GBP 519.06 | GBP 12447.09 |