| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-03 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 3088.90 | GBP 7212.36 | |
| 2026-03-06 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 06/03/26 1210 REV727990158158142 | GBP 227.90 | GBP 7440.26 | |
| 2026-03-09 | Card Transaction 4828 06MAR26 DOLE LIVERPOOL LIVERPOOL GB | GBP 1400.00 | GBP 6040.26 | |
| 2026-03-11 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 1738.40 | GBP 7778.66 | |
| 2026-03-13 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 13/03/26 1211 REV734038750339754 | GBP 223.30 | GBP 8001.96 | |
| 2026-03-16 | Card Transaction 4828 13MAR26 DOLE LIVERPOOL LIVERPOOL GB | GBP 1500.00 | GBP 6501.96 | |
| 2026-03-17 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 1750.40 | GBP 8252.36 | |
| 2026-03-18 | OnLine Transaction HMRC Cumbernauld 428PB001038852612 VIA MOBILE - PYMT FP 18/03/26 10 60171042078442000N | GBP 300.00 | GBP 7952.36 | |
| 2026-03-20 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 20/03/26 1139 REV740067481850925 | GBP 196.40 | GBP 8148.76 | |
| 2026-03-20 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 7898.76 | |
| 2026-03-23 | Card Transaction 4828 20MAR26 DOLE LIVERPOOL LIVERPOOL GB | GBP 1500.00 | GBP 6398.76 | |
| 2026-03-24 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 2043.40 | GBP 8442.16 | |
| 2026-03-27 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 27/03/26 1142 REV746117324858767 | GBP 231.40 | GBP 8673.56 | |
| 2026-03-27 | Cash Withdrawal ROYAL BANK 27MAR | GBP 250.00 | GBP 8423.56 |