| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-26 | BROUGHT FORWARD | GBP 4671.38 | ||
| 2025-04-28 | Card Transaction 5723 25APR25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1600.00 | GBP 3071.38 | |
| 2025-04-30 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 3000.00 | GBP 6071.38 | |
| 2025-04-30 | Charges 04APR A/C 89103386 | GBP 5.60 | GBP 6065.78 | |
| 2025-05-02 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 02/05/25 1134 REV461820506017539 | GBP 161.60 | GBP 6227.38 | |
| 2025-05-02 | Cash Withdrawal ROYAL BANK 02MAY | GBP 200.00 | GBP 6027.38 | |
| 2025-05-02 | Cash Withdrawal ROYAL BANK 02MAY | GBP 100.00 | GBP 5927.38 | |
| 2025-05-06 | Card Transaction 5723 02MAY25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1700.00 | GBP 4227.38 | |
| 2025-05-09 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 09/05/25 1304 REV467922915031536 | GBP 216.70 | GBP 4444.08 | |
| 2025-05-12 | Card Transaction 5723 09MAY25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1500.00 | GBP 2944.08 | |
| 2025-05-13 | Cash & Dep Machine 600111 13MAY | GBP 1896.20 | GBP 4840.28 | |
| 2025-05-16 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 16/05/25 1319 REV473979603214626 | GBP 149.00 | GBP 4989.28 | |
| 2025-05-16 | Automated Credit HMRC VAT 164900761 | GBP 215.70 | GBP 5204.98 | |
| 2025-05-19 | Card Transaction 5723 16MAY25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1800.00 | GBP 3404.98 | |
| 2025-05-20 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 3154.98 | |
| 2025-05-23 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 23/05/25 1300 REV480016071606167 | GBP 168.30 | GBP 3323.28 | |
| 2025-05-27 | Card Transaction 5723 23MAY25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1500.00 | GBP 1823.28 | |
| 2025-05-28 | BROUGHT FORWARD | GBP 1823.28 | ||
| 2025-05-30 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 30/05/25 1115 REV486001259028954 | GBP 195.00 | GBP 2018.28 | |
| 2025-05-30 | Charges 02MAY A/C 89103386 | GBP 5.60 | GBP 2012.68 |