| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-28 | BROUGHT FORWARD | GBP 6831.04 | ||
| 2025-11-28 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 28/11/25 1233 REV643331961479245 | GBP 193.30 | GBP 7024.34 | |
| 2025-11-30 | Charges 31OCT A/C 89103386 | GBP 3.85 | GBP 7020.49 | |
| 2025-12-01 | Card Transaction 4828 28NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1200.00 | GBP 5820.49 | |
| 2025-12-05 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 05/12/25 1228 REV649377082627092 | GBP 229.30 | GBP 6049.79 | |
| 2025-12-08 | Card Transaction 4828 05DEC25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1300.00 | GBP 4749.79 | |
| 2025-12-12 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 12/12/25 1230 REV655426270415229 | GBP 184.50 | GBP 4934.29 | |
| 2025-12-15 | Card Transaction 4828 12DEC25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1300.00 | GBP 3634.29 | |
| 2025-12-19 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 19/12/25 1141 REV661444805148051 | GBP 300.70 | GBP 3934.99 | |
| 2025-12-22 | Card Transaction 4828 19DEC25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1100.00 | GBP 2834.99 | |
| 2025-12-24 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 2584.99 | |
| 2025-12-24 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 24/12/25 1125 REV665755443980809 | GBP 205.30 | GBP 2790.29 |