| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-23 | FPS, Paymentsense Limited, DOJO21FEBLOC000001 | GBP 265.60 | GBP 1961.71 | |
| 2026-02-23 | FPS, Paymentsense Limited, DOJO22FEBLOC000001 | GBP 718.01 | GBP 2679.72 | |
| 2026-02-23 | MOB, R Stroud, maddys Transfer | GBP 480.00 | GBP 2199.72 | |
| 2026-02-23 | MOB, S Williams And Son, maddys farm shop Transfer | GBP 1653.40 | GBP 546.32 | |
| 2026-02-24 | FPS, Paymentsense Limited, DOJO24FEBLOC000001 | GBP 150.35 | GBP 696.67 | |
| 2026-02-25 | FPS, Paymentsense Limited, DOJO25FEBLOC000001 | GBP 508.52 | GBP 1205.19 | |
| 2026-02-26 | FPS, Paymentsense Limited, DOJO26FEBLOC000001 | GBP 172.48 | GBP 1377.67 | |
| 2026-02-26 | MOB, The Cheesecake Lad, maddys farm shop Transfer | GBP 134.40 | GBP 1243.27 | |
| 2026-02-26 | MOB, Euan Twomey, wages Transfer | GBP 1536.07 | GBP -292.80 | |
| 2026-02-26 | CHARGES Charges | GBP 33.86 | GBP -326.66 | |
| 2026-02-27 | FPS, Paymentsense Limited, DOJO27FEBLOC000001 | GBP 201.58 | GBP -125.08 | |
| 2026-02-27 | Dojouk, PSA017 Direct Debit | GBP 163.66 | GBP -288.74 |