| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-20 | Direct Debit GOCARDLESS | GBP 10.08 | GBP 3034.70 | |
| 2025-08-20 | Inward Payment Verifone Payments UK Limited | GBP 125.15 | GBP 3159.85 | |
| 2025-08-21 | Direct Debit EDF ENERGY | GBP 57.71 | GBP 3102.14 | |
| 2025-08-21 | Direct Debit LWC DRINKS LIMITED | GBP 514.96 | GBP 2587.18 | |
| 2025-08-21 | Inward Payment Verifone Payments UK Limited | GBP 526.56 | GBP 3113.74 | |
| 2025-08-22 | Direct Debit 21766 WESTCOUNTR | GBP 93.40 | GBP 3020.34 | |
| 2025-08-22 | Card Purchase Refund 20 AUG 2025 TESCO STORES 3310 TRURO GBR | GBP 3.30 | GBP 3023.64 | |
| 2025-08-22 | Card Purchase 20 AUG 2025 TESCO STORES 3310 TRURO GBR | GBP 74.00 | GBP 2949.64 | |
| 2025-08-26 | Direct Debit H3G | GBP 7.00 | GBP 2942.64 | |
| 2025-08-26 | Inward Payment Verifone Payments UK Limited | GBP 580.93 | GBP 3523.57 | |
| 2025-08-27 | Direct Debit GOCARDLESS | GBP 20.16 | GBP 3503.41 | |
| 2025-08-28 | Direct Debit LWC DRINKS LIMITED | GBP 233.56 | GBP 3269.85 | |
| 2025-08-28 | Card Purchase 26 AUG 2025 TESCO STORES 3310 TRURO GBR | GBP 75.60 | GBP 3194.25 | |
| 2025-08-28 | Transaction Charges | GBP 22.80 | GBP 3171.45 | |
| 2025-08-29 | Direct Debit 21766 WESTCOUNTR | GBP 28.50 | GBP 3142.95 | |
| 2025-08-29 | Direct Debit NEST | GBP 73.86 | GBP 3069.09 | |
| 2025-08-29 | Card Purchase 27 AUG 2025 BIZZAUDIO MUSIC DESIGN 50108983992 LONDON LND GBR | GBP 14.34 | GBP 3054.75 |