| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-28 | BROUGHT FORWARD | EUR 5780.58 | ||
| 2025-02-28 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 28/02/25 1246 REV407467738883285 | EUR 159.20 | EUR 5939.78 | |
| 2025-02-28 | Charges 31 JAN A/C 89103386 | EUR 4.90 | EUR 5934.88 | |
| 2025-03-03 | Card Transaction 5723 28FEB25 DOLE LIVERPOOL LIVERPOOL L13 GB | EUR 1500.00 | EUR 4434.88 | |
| 2025-03-07 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 07/03/25 1604 REV413634722061364 | EUR 146.90 | EUR 4581.78 | |
| 2025-03-10 | Card Transaction 5723 07MAR25 DOLE LIVERPOOL LIVERPOOL L13 GB | EUR 1500.00 | EUR 3081.78 | |
| 2025-03-12 | Cash & Dep Machine 601319 12MAR | EUR 1416.80 | EUR 4498.58 | |
| 2025-03-14 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 14/03/25 1218 REV419546939536203 | EUR 169.00 | EUR 4667.58 | |
| 2025-03-14 | Charges O/DRAFT ARRGMT FEE | EUR 50.00 | EUR 4617.58 | |
| 2025-03-17 | Card Transaction 5723 14MAR25 DOLE LIVERPOOL LIVERPOOL L13 GB | EUR 1500.00 | EUR 3117.58 | |
| 2025-03-18 | OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT | EUR 4000.00 | EUR 7117.58 | |
| 2025-03-20 | Standing Order SB&P LLP RY3428 | EUR 250.00 | EUR 6867.58 | |
| 2025-03-21 | Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 21/03/25 1411 REV425662776620322 | EUR 193.80 | EUR 7061.38 | |
| 2025-03-24 | Card Transaction 5723 21MAR25 DOLE LIVERPOOL LIVERPOOL L13 GB | EUR 1500.00 | EUR 5561.38 |