| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-30 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Salary | GBP 1047.50 | GBP 11399.59 | |
| 2025-09-30 | On-Line Banking Bill Payment to Charlotte Robinson Ref: Wages | GBP 1215.04 | GBP 10184.55 | |
| 2025-09-30 | On-Line Banking Bill Payment to Anna Davies Ref: Wages | GBP 1286.84 | GBP 8897.71 | |
| 2025-09-30 | On-Line Banking Bill Payment to Loren Polmear Ref: Wages | GBP 1329.19 | GBP 7568.52 | |
| 2025-09-30 | On-Line Banking Bill Payment to Lucy Cheng Ref: Wages | GBP 1330.73 | GBP 6237.79 | |
| 2025-09-30 | On-Line Banking Bill Payment to Joe Mayers Ref: Wages | GBP 1375.34 | GBP 4862.45 | |
| 2025-09-30 | On-Line Banking Bill Payment to Robbie Polmear Ref: Wages | GBP 1416.48 | GBP 3445.97 | |
| 2025-09-30 | On-Line Banking Bill Payment to Aaron Williams Ref: Wages | GBP 1431.99 | GBP 2013.98 | |
| 2025-09-30 | Giro Direct Credit From Paymentsense Ref: Dojo30Seploc000001 | GBP 491.55 | GBP 2505.53 | |
| 2025-10-01 | DD Direct Debit to Tillwiseeposltd Ref: Frf)2WX-Tillwise | GBP 30.00 | GBP 2475.53 | |
| 2025-10-01 | DD Direct Debit to TV Licence MBP Ref: 3886027818 | GBP 14.95 | GBP 2460.58 | |
| 2025-10-01 | DD Direct Debit to DWR Cymru Welsh WA Ref: 5103257801 | GBP 37.50 | GBP 2423.08 | |
| 2025-10-01 | STO Standing Order to N&J Owen Ref :- Oldfirestationrent | GBP 833.33 | GBP 1589.75 | |
| 2025-10-01 | On-Line Banking Bill Payment to P.G. Skips Ltd Ref: 071490 | GBP 93.62 | GBP 1496.13 | |
| 2025-10-01 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006225810 | GBP 113.19 | GBP 1382.94 | |
| 2025-10-01 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 1000.00 | GBP 382.94 | |
| 2025-10-01 | Giro Direct Credit From Paymentsense Ref: Dojo01 Octloc000001 | GBP 528.40 | GBP 911.34 | |
| 2025-10-02 | On-Line Banking Bill Payment to Lost Barn Coffee Ref: Inv No 0075382025 | GBP 389.60 | GBP 521.74 | |
| 2025-10-02 | Giro Direct Credit From Paymentsense Ref: Dojo02Octloc000001 | GBP 904.49 | GBP 1426.23 | |
| 2025-10-03 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 118.77 | GBP 1307.46 |