| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-03 | Card Payment to Spotify P3B1C11659 On 02 Oct | GBP 11.99 | GBP 1295.47 | |
| 2025-10-03 | Giro Direct Credit From Paymentsense Ref: Dojo03Octloc000001 | GBP 1055.20 | GBP 2350.67 | |
| 2025-10-06 | Commission Charges For The Period 13 Aug /14 Sep | GBP 8.50 | GBP 2342.17 | |
| 2025-10-06 | Giro Direct Credit From Paymentsense Ref: Dojo06Octloc000001 | GBP 724.76 | GBP 3066.93 | |
| 2025-10-06 | Giro Direct Credit From Paymentsense Ref: Dojo04Octloc000001 | GBP 931.33 | GBP 3998.26 | |
| 2025-10-06 | Giro Direct Credit From Paymentsense Ref: Dojo05Octloc000001 | GBP 1132.21 | GBP 5130.47 | |
| 2025-10-07 | Giro Direct Credit From Paymentsense Ref: Dojo07Octloc000001 | GBP 488.36 | GBP 5618.83 | |
| 2025-10-08 | DD Direct Debit to Nest Ref: It000002064688 | GBP 131.80 | GBP 5487.03 | |
| 2025-10-08 | DD Direct Debit to Nicol Hughes Foods Ref: Old021 | GBP 59.55 | GBP 5427.48 | |
| 2025-10-08 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006226315 | GBP 41.07 | GBP 5386.41 | |
| 2025-10-08 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006226239 | GBP 60.57 | GBP 5325.84 | |
| 2025-10-08 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 79.50 | GBP 5246.34 | |
| 2025-10-08 | Giro Direct Credit From Paymentsense Ref: Dojo08Octloc000001 | GBP 576.71 | GBP 5823.05 | |
| 2025-10-09 | DD Direct Debit to YU Energy Ref: 2000301372001 | GBP 1636.81 | GBP 4186.24 | |
| 2025-10-09 | On-Line Banking Bill Payment to Jake Polmear Ref: Jake Dividend | GBP 1100.00 | GBP 3086.24 | |
| 2025-10-09 | Giro Direct Credit From Paymentsense Ref: Dojo09Octloc000001 | GBP 857.86 | GBP 3944.10 | |
| 2025-10-09 | Giro Direct Credit From Contemporary Cafe Ref: Transfer | GBP 1650.00 | GBP 5594.10 | |
| 2025-10-09 | Giro Direct Credit From Contemporary Cafe Ref: Capntapsaveujixrah | GBP 14000.00 | GBP 19594.10 | |
| 2025-10-10 | DD Direct Debit to Capital On Tap Ref: Mvwpavg | GBP 5904.05 | GBP 13690.05 | |
| 2025-10-10 | Direct Debit to Momentum Wines Ref: 000634 | GBP 347.40 | GBP 13342.65 |