| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-30 | Cash Withdrawal BMACH 30JAN | GBP 250.00 | GBP 5949.51 | |
| 2026-01-30 | Cash Withdrawal BMACH 30JAN | GBP 250.00 | GBP 5699.51 | |
| 2026-02-02 | Card Transaction 4828 31JAN26 POST OFFICE COUNTER LIVERPOOL GB | GBP 345.00 | GBP 5354.51 | |
| 2026-02-02 | Card Transaction 4828 30JAN26 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1300.00 | GBP 4054.51 | |
| 2026-02-03 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 2000.00 | GBP 6054.51 | |
| 2026-02-06 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 06/02/26 1614 REV703944794757667 | GBP 176.60 | GBP 6231.11 | |
| 2026-02-09 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 1454.70 | GBP 7685.81 | |
| 2026-02-09 | Card Transaction 4828 06FEB26 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1500.00 | GBP 6185.81 | |
| 2026-02-13 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 13/02/26 1403 REV709914085490642 | GBP 191.80 | GBP 6377.61 | |
| 2026-02-13 | OnLine Transaction HMRC Cumbernauld 428PB001038852312 VIA MOBILE - PYMT FP 13/02/26 10 44124520763198000N | GBP 605.00 | GBP 5772.61 | |
| 2026-02-16 | Card Transaction 4828 13FEB26 DOLE LIVERPOOL LIVERPOOL GB | GBP 1100.00 | GBP 4672.61 | |
| 2026-02-20 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 20/02/26 1306 REV715928125745788 | GBP 266.80 | GBP 4939.41 | |
| 2026-02-20 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 4689.41 | |
| 2026-02-23 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 2024.20 | GBP 6713.61 | |
| 2026-02-23 | Card Transaction 4828 20FEB26 DOLE LIVERPOOL LIVERPOOL GB | GBP 1200.00 | GBP 5513.61 | |
| 2026-02-26 | Cash Withdrawal BMACH 26FEB | GBP 300.00 | GBP 5213.61 | |
| 2026-02-27 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 27/02/26 1741 REV722140632338841 | GBP 215.10 | GBP 5428.71 | |
| 2026-02-27 | Charges 30JAN A/C 89103386 | GBP 5.25 | GBP 5423.46 | |
| 2026-02-28 | BROUGHT FORWARD | GBP 5423.46 | ||
| 2026-03-02 | Card Transaction 4828 27FEB26 DOLE LIVERPOOL LIVERPOOL GB | GBP 1300.00 | GBP 4123.46 |