| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-27 | BROUGHT FORWARD | GBP 6293.43 | ||
| 2025-09-29 | Card Transaction 4828 26SEP25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 5093.43 | |
| 2025-09-30 | Charges 29AUG A/C 89103386 | GBP 4.90 | GBP 5088.53 | |
| 2025-10-03 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 03/10/25 1053 REV594852376596296 | GBP 191.80 | GBP 5280.33 | |
| 2025-10-06 | Card Transaction 4828 03OCT25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 4080.33 | |
| 2025-10-10 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 10/10/25 1209 REV600945617939312 | GBP 227.60 | GBP 4307.93 | |
| 2025-10-13 | Card Transaction 4828 10OCT25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1000.00 | GBP 3307.93 | |
| 2025-10-17 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 17/10/25 1349 REV607053441353434 | GBP 185.20 | GBP 3493.13 | |
| 2025-10-17 | Automated Credit HMRC VAT 164900761 | GBP 187.01 | GBP 3680.14 | |
| 2025-10-20 | Card Transaction 4828 17OCT25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 2480.14 | |
| 2025-10-20 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 2230.14 | |
| 2025-10-24 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 24/10/25 1310 REV613078505876688 | GBP 213.40 | GBP 2443.54 | |
| 2025-10-27 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 5000.00 | GBP 7443.54 | |
| 2025-10-27 | Card Transaction 4828 24OCT25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1100.00 | GBP 6343.54 |