| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-28 | BROUGHT FORWARD | GBP 6343.54 | ||
| 2025-10-31 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 31/10/25 1129 REV619101765158050 | GBP 149.80 | GBP 6493.34 | |
| 2025-10-31 | Charges 03OCT A/C 89103386 | GBP 4.90 | GBP 6488.44 | |
| 2025-11-03 | Card Transaction 4828 31OCT25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1100.00 | GBP 5388.44 | |
| 2025-11-07 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 07/11/25 1201 REV625169153325213 | GBP 158.50 | GBP 5546.94 | |
| 2025-11-10 | Card Transaction 4828 07NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1100.00 | GBP 4446.94 | |
| 2025-11-14 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 14/11/25 1240 REV631240412150830 | GBP 228.90 | GBP 4675.84 | |
| 2025-11-17 | Card Transaction 4828 14NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1100.00 | GBP 3575.84 | |
| 2025-11-19 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 5000.00 | GBP 8575.84 | |
| 2025-11-20 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 8325.84 | |
| 2025-11-21 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 21/11/25 1132 REV637247654712733 | GBP 205.20 | GBP 8531.04 | |
| 2025-11-24 | Card Transaction 4828 21NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 7331.04 | |
| 2025-11-27 | Cash Withdrawal NATWEST 27NOV | GBP 500.00 | GBP 6831.04 |