| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | Direct Debit 21766 WESTCOUNTR | GBP 63.36 | GBP 2571.01 | |
| 2025-08-01 | Standing Order MR Mrs C R Mackin Property | GBP 1667.00 | GBP 904.01 | |
| 2025-08-01 | Card Purchase 30 JUL 2025 NISBETS UK BRISTOL ENG GBR | GBP 97.93 | GBP 806.08 | |
| 2025-08-01 | Outward Faster Payment A McCowan LLOYDS BANK PLC APPMC | GBP 500.00 | GBP 306.08 | |
| 2025-08-01 | Inward Payment Verifone Payments UK Limited | GBP 152.86 | GBP 458.94 | |
| 2025-08-04 | Outward Faster Payment FLANDERS CLEANING SERVICES | GBP 10.00 | GBP 448.94 | |
| 2025-08-04 | Outward Faster Payment J J RC Limited HSBC UK BANK PLC One Polkirt Andre | GBP 70.00 | GBP 378.94 | |
| 2025-08-04 | Card Purchase 31 JUL 2025 BOOKER LTD - 38579854 WELLINGBOROUG GBR | GBP 238.61 | GBP 140.33 | |
| 2025-08-04 | Outward Faster Payment Philip Tutton NAT WEST BANK PLC 1PolkirtHill | GBP 208.00 | GBP -67.67 | |
| 2025-08-04 | Outward Faster Payment Nicole Furse Lopes | GBP 230.75 | GBP -298.42 | |
| 2025-08-04 | Inward Payment Verifone Payments UK Limited | GBP 336.65 | GBP 38.23 | |
| 2025-08-04 | Inward Payment Verifone Payments UK Limited | GBP 600.48 | GBP 638.71 | |
| 2025-08-06 | Direct Debit GOCARDLESS | GBP 20.16 | GBP 618.55 | |
| 2025-08-06 | Inward Payment Verifone Payments UK Limited | GBP 788.24 | GBP 1406.79 | |
| 2025-08-07 | Direct Debit LWC DRINKS LIMITED | GBP 486.96 | GBP 919.83 | |
| 2025-08-07 | Card Purchase 05 AUG 2025 CORNWALL COUNCIL TRURO GBR | GBP 139.00 | GBP 780.83 | |
| 2025-08-07 | Inward Payment Verifone Payments UK Limited | GBP 789.26 | GBP 1570.09 | |
| 2025-08-08 | Direct Debit E.ON NEXT LTD | GBP 121.08 | GBP 1449.01 | |
| 2025-08-08 | Direct Debit 21766 WESTCOUNTR | GBP 65.30 | GBP 1383.71 | |
| 2025-08-08 | Card Purchase 06 AUG 2025 TESCO STORES 3310 TRURO GBR | GBP 207.82 | GBP 1175.89 |