| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-10 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 121.35 | GBP 13221.30 | |
| 2025-10-10 | DD Direct Debit to HMRC E VAT Ref: 000917960197 | GBP 13548.81 | GBP -327.51 | |
| 2025-10-10 | DD Direct Debit to YU Energy Ref: 2000186755001 | GBP 259.63 | GBP -587.14 | |
| 2025-10-10 | Giro Direct Credit From Paymentsense Ref: Dojo10Octloc000001 | GBP 906.57 | GBP 319.43 | |
| 2025-10-13 | Giro Direct Credit From Paymentsense Ref: Dojo13Octloc000001 | GBP 862.49 | GBP 1181.92 | |
| 2025-10-13 | Giro Direct Credit From Paymentsense Ref: Dojo11Octloc000001 | GBP 1089.15 | GBP 2271.07 | |
| 2025-10-13 | Giro Direct Credit From Paymentsense Ref: Dojo12Octloc000001 | GBP 1296.95 | GBP 3568.02 | |
| 2025-10-14 | Card Payment to Canva* 04668-22439 On 13 Oct | GBP 13.00 | GBP 3555.02 | |
| 2025-10-14 | Giro Direct Credit From Paymentsense Ref: Dojo14Octloc000001 | GBP 500.33 | GBP 4055.35 | |
| 2025-10-15 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 39.75 | GBP 4015.60 | |
| 2025-10-15 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006226820 | GBP 92.66 | GBP 3922.94 | |
| 2025-10-15 | Giro Direct Credit From Paymentsense Ref: Dojo15Octloc000001 | GBP 606.30 | GBP 4529.24 | |
| 2025-10-16 | Giro Direct Credit From Paymentsense Ref: Dojo16Octloc000001 | GBP 850.59 | GBP 5379.83 | |
| 2025-10-17 | DD Direct Debit to Sailbrand Limited Ref: Sailbrand4689 | GBP 226.20 | GBP 5153.63 | |
| 2025-10-17 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 35.99 | GBP 5117.64 | |
| 2025-10-17 | DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ | GBP 66.17 | GBP 5051.47 | |
| 2025-10-17 | Giro Direct Credit From Paymentsense Ref: Dojo17Octloc000001 | GBP 737.96 | GBP 5789.43 | |
| 2025-10-20 | On-Line Banking Bill Payment to Employer Contribut Ref: 120PC011808342606 | GBP 740.64 | GBP 5048.79 | |
| 2025-10-20 | Giro Direct Credit From Paymentsense Ref: Dojo20Octloc000001 | GBP 1072.53 | GBP 6121.32 | |
| 2025-10-20 | Giro Direct Credit From Paymentsense Ref: Dojo18Octloc000001 | GBP 1111.08 | GBP 7232.40 |