| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-25 | BROUGHT FORWARD | GBP 2790.29 | ||
| 2025-12-29 | Card Transaction 4828 24DEC25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 1590.29 | |
| 2025-12-31 | Charges 28NOV A/C 89103386 | GBP 3.85 | GBP 1586.44 | |
| 2026-01-02 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 02/01/26 1136 REV673538045267929 | GBP 234.80 | GBP 1821.24 | |
| 2026-01-02 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 7000.00 | GBP 8821.24 | |
| 2026-01-05 | Card Transaction 4828 02JAN26 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1300.00 | GBP 7521.24 | |
| 2026-01-09 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 09/01/26 1353 REV679667999855810 | GBP 129.00 | GBP 7650.24 | |
| 2026-01-12 | Card Transaction 4828 09JAN26 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1400.00 | GBP 6250.24 | |
| 2026-01-14 | Cash Withdrawal BMACH 14JAN | GBP 300.00 | GBP 5950.24 | |
| 2026-01-14 | Cash Withdrawal BMACH 14JAN | GBP 200.00 | GBP 5750.24 | |
| 2026-01-15 | Automated Credit HMRC VAT 164900761 | GBP 186.67 | GBP 5936.91 | |
| 2026-01-16 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 16/01/26 1430 REV685738483932535 | GBP 150.70 | GBP 6087.61 | |
| 2026-01-19 | Card Transaction 4828 16JAN26 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1500.00 | GBP 4587.61 | |
| 2026-01-20 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 4337.61 | |
| 2026-01-23 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 23/01/26 1148 REV691689353908696 | GBP 169.40 | GBP 4507.01 | |
| 2026-01-26 | Card Transaction 4828 23JAN26 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1500.00 | GBP 3007.01 | |
| 2026-01-28 | BROUGHT FORWARD | GBP 3007.01 | ||
| 2026-01-28 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 3000.00 | GBP 6007.01 | |
| 2026-01-30 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 30/01/26 1221 REV697756907375342 | GBP 196.70 | GBP 6203.71 | |
| 2026-01-30 | Charges 02 JAN A/C 89103386 | GBP 4.20 | GBP 6199.51 |