| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-20 | Giro Direct Credit From Paymentsense Ref: Dojo19Octloc000001 | GBP 2196.67 | GBP 9429.07 | |
| 2025-10-21 | Giro Direct Credit From Paymentsense Ref: Dojo21 Octloc000001 | GBP 468.76 | GBP 9897.83 | |
| 2025-10-22 | DD Direct Debit to Sky Business Serv Ref: 00006451900003 | GBP 48.54 | GBP 9849.29 | |
| 2025-10-22 | DD Direct Debit to Barclays Ref: 0321A6538455452 | GBP 864.15 | GBP 8985.14 | |
| 2025-10-22 | On-Line Banking Bill Payment to A Hughes + Company Ref: Old Fire Station | GBP 79.50 | GBP 8905.64 | |
| 2025-10-22 | On-Line Banking Bill Payment to Burma Bacon Busine Ref: 006227317 | GBP 119.78 | GBP 8785.86 | |
| 2025-10-22 | Giro Direct Credit From Paymentsense Ref: Dojo22Octloc000001 | GBP 475.63 | GBP 9261.49 |