| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-02 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 4000.00 | GBP 6012.68 | |
| 2025-06-02 | Card Transaction 5723 30MAY25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1700.00 | GBP 4312.68 | |
| 2025-06-06 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 06/06/25 1151 REV492070829174149 | GBP 197.80 | GBP 4510.48 | |
| 2025-06-09 | Card Transaction 5723 06JUN25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1600.00 | GBP 2910.48 | |
| 2025-06-12 | Cash & Dep Machine 600111 12JUN | GBP 2003.80 | GBP 4914.28 | |
| 2025-06-13 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 13/06/25 1247 REV498152752581903 | GBP 197.20 | GBP 5111.48 | |
| 2025-06-16 | Card Transaction 5723 13JUN25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1500.00 | GBP 3611.48 | |
| 2025-06-20 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 20/06/25 1214 REV504180559164595 | GBP 210.00 | GBP 3821.48 | |
| 2025-06-20 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 3571.48 | |
| 2025-06-23 | Card Transaction 5723 20JUN25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1500.00 | GBP 2071.48 | |
| 2025-06-24 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 3000.00 | GBP 5071.48 | |
| 2025-06-27 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 27/06/25 1426 REV510307891643620 | GBP 142.50 | GBP 5213.98 | |
| 2025-06-27 | Cash Withdrawal BMACH 27JUN | GBP 200.00 | GBP 5013.98 | |
| 2025-06-28 | BROUGHT FORWARD | GBP 5013.98 | ||
| 2025-06-30 | Charges 30MAY A/C 89103386 | GBP 4.20 | GBP 5009.78 | |
| 2025-06-30 | Card Transaction 5723 27JUN25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1800.00 | GBP 3209.78 | |
| 2025-07-04 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 04/07/25 1326 REV516320065041757 | GBP 178.60 | GBP 3388.38 | |
| 2025-07-07 | Card Transaction 5723 04JUL25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1600.00 | GBP 1788.38 | |
| 2025-07-10 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 4000.00 | GBP 5788.38 | |
| 2025-07-11 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 11/07/25 1245 REV522343513361581 | GBP 122.10 | GBP 5910.48 |