| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-08 | Inward Payment Verifone Payments UK Limited | GBP 441.19 | GBP 1617.08 | |
| 2025-08-11 | Outward Faster Payment Philip Tutton NAT WEST BANK PLC 1PolkirtHill | GBP 221.00 | GBP 1396.08 | |
| 2025-08-11 | Outward Faster Payment Nicole Furse Lopes | GBP 234.00 | GBP 1162.08 | |
| 2025-08-11 | Outward Faster Payment Mr a j comwall | GBP 543.42 | GBP 618.66 | |
| 2025-08-11 | Inward Payment Verifone Payments UK Limited | GBP 595.28 | GBP 1213.94 | |
| 2025-08-11 | Inward Payment Verifone Payments UK Limited | GBP 453.66 | GBP 1667.60 | |
| 2025-08-12 | Standing Order Inn Control Partnership BARCLAYS BANK PLC AP and PMC LTD | GBP 240.00 | GBP 1427.60 | |
| 2025-08-12 | Inward Payment MICHELLE SAXTON | GBP 1453.15 | GBP 2880.75 | |
| 2025-08-13 | Direct Debit GOCARDLESS | GBP 15.12 | GBP 2865.63 | |
| 2025-08-13 | Inward Payment Verifone Payments UK Limited | GBP 513.77 | GBP 3379.40 | |
| 2025-08-14 | Direct Debit METRO BANK | GBP 410.01 | GBP 2969.39 | |
| 2025-08-14 | Direct Debit LWC DRINKS LIMITED | GBP 214.31 | GBP 2755.08 | |
| 2025-08-14 | Inward Payment Verifone Payments UK Limited | GBP 324.67 | GBP 3079.75 | |
| 2025-08-15 | Direct Debit 21766 WESTCOUNTR | GBP 38.95 | GBP 3040.80 | |
| 2025-08-15 | Direct Debit DAISY COMMS LTD | GBP 64.79 | GBP 2976.01 | |
| 2025-08-15 | Direct Debit RITTER-COURIVAUD | GBP 157.28 | GBP 2818.73 | |
| 2025-08-15 | Inward Payment Verifone Payments UK Limited | GBP 322.86 | GBP 3141.59 | |
| 2025-08-18 | Inward Payment Verifone Payments UK Limited | GBP 7.18 | GBP 3148.77 | |
| 2025-08-19 | Card Purchase 17 AUG 2025 TESCO SUBSCRIPTION 01707298000 GBR | GBP 3.99 | GBP 3144.78 | |
| 2025-08-19 | Outward Faster Payment Peyarat J aturunsomboon NAT WEST BANK PLC APPMC | GBP 100.00 | GBP 3044.78 |