| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-27 | Dojouk, PSA017 Direct Debit | GBP 154.47 | GBP 624.97 | |
| 2026-03-27 | MOB, Justin Coles, maddys 21/3 Transfer | GBP 76.98 | GBP 547.99 | |
| 2026-03-30 | ATM Deposit ATM | GBP 600.00 | GBP 1147.99 | |
| 2026-03-30 | FPS, Paymentsense Limited, DOJO28MARLOC000001 | GBP 113.59 | GBP 1261.58 | |
| 2026-03-30 | FPS, Craigs Meat, craigs meat Transfer | GBP 200.00 | GBP 1461.58 | |
| 2026-03-30 | FPS, Paymentsense Limited, DOJO30MARLOC000001 | GBP 271.63 | GBP 1733.21 | |
| 2026-03-30 | FPS, Paymentsense Limited, DOJO29MARLOC000001 | GBP 506.56 | GBP 2239.77 | |
| 2026-03-30 | MOB, Euan Twomey, wages Transfer | GBP 1747.06 | GBP 492.71 | |
| 2026-03-31 | FPS, Paymentsense Limited, DOJO31MARLOC000001 | GBP 127.64 | GBP 620.35 |