| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-28 | BROUGHT FORWARD | GBP 5561.38 | ||
| 2025-03-28 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 28/03/25 1139 REV431619840572004 | GBP 209.90 | GBP 5771.28 | |
| 2025-03-31 | Charges 28FEB A/C 89103386 | GBP 5.25 | GBP 5766.03 | |
| 2025-03-31 | Card Transaction 5723 28MAR25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1600.00 | GBP 4166.03 | |
| 2025-04-04 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 04/04/25 1145 REV437635366902585 | GBP 137.20 | GBP 4303.23 | |
| 2025-04-04 | Cash Withdrawal BMACH 04APR | GBP 50.00 | GBP 4253.23 | |
| 2025-04-04 | Cash Withdrawal BMACH 04APR | GBP 250.00 | GBP 4003.23 | |
| 2025-04-07 | Card Transaction 5723 04APR25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1600.00 | GBP 2403.23 | |
| 2025-04-08 | Cash & Dep Machine 600111 08APR | GBP 1390.60 | GBP 3793.83 | |
| 2025-04-11 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 11/04/25 1129 REV443673617716618 | GBP 193.60 | GBP 3987.43 | |
| 2025-04-14 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | GBP 4000.00 | GBP 7987.43 | |
| 2025-04-14 | Card Transaction 5723 11APR25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1700.00 | GBP 6287.43 | |
| 2025-04-15 | OnLine Transaction HMRC CUMBERNAULD 428PB001038852312 VIA MOBILE - LVP FP 15/04/25 10 = 05161934158519000N | GBP 123.65 | GBP 6163.78 | |
| 2025-04-22 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 18/04/25 1245 REV449767165569316 | GBP 189.70 | GBP 6353.48 | |
| 2025-04-22 | Card Transaction 5723 18APR25 DOLE LIVERPOOL LIVERPOOL L13 GB | GBP 1600.00 | GBP 4753.48 | |
| 2025-04-22 | Standing Order SB&P LLP RY3428 | GBP 250.00 | GBP 4503.48 | |
| 2025-04-25 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 25/04/25 1200 REV455788436400968 | GBP 167.90 | GBP 4671.38 |