| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-16 | Start Balance | GBP 150771.05 | ||
| 2025-12-16 | Card Payment to SP The Fleece | GBP 52.00 | GBP 150719.05 | |
| 2025-12-16 | Card Payment to ASDA Superstore | GBP 58.99 | GBP 150660.06 | |
| 2025-12-16 | On-Line Banking Bill Payment to Rhondda Cynon Taf Ref: 53027338 | GBP 1022.00 | GBP 149638.06 | |
| 2025-12-16 | Giro Direct Credit From Ems Ref: 00815707121293068A | GBP 254.08 | GBP 149892.14 | |
| 2025-12-17 | Card Payment to Scottish Power | GBP 30.00 | GBP 149862.14 | |
| 2025-12-17 | Card Payment to . On 16 Dec | GBP 4098.47 | GBP 145763.67 | |
| 2025-12-17 | On-Line Banking Bill Payment to Watson Gym Equipme Ref: Cables | GBP 84.00 | GBP 145679.67 | |
| 2025-12-17 | On-Line Banking Bill Payment to J Williams Ref: Rent | GBP 3282.00 | GBP 142397.67 | |
| 2025-12-17 | Giro Direct Credit From Ashbourne Manageme Ref: State No 341 | GBP 4125.42 | GBP 146523.09 | |
| 2025-12-17 | Giro Direct Credit From Ems Ref: 00815707121393168A | GBP 232.68 | GBP 146755.77 | |
| 2025-12-17 | Giro Direct Credit From Ems Ref: 00815707121493268A | GBP 143.08 | GBP 146898.85 | |
| 2025-12-17 | Giro Direct Credit From Ems Ref: 00815707121593368A | GBP 103.10 | GBP 147001.95 | |
| 2025-12-18 | Card Purchase Ebay O*20-13972-36 On 17 Dec | GBP 75.00 | GBP 146926.95 | |
| 2025-12-18 | Card Payment to ASDA Superstore 46 On 17 Dec | GBP 59.41 | GBP 146867.54 | |
| 2025-12-18 | Giro Direct Credit From Ems Ref: 00815707121693468A | GBP 358.22 | GBP 147225.76 | |
| 2025-12-19 | DD Direct Debit to Datakom Collection Ref: 40608-40972-35 | GBP 60.00 | GBP 147165.76 | |
| 2025-12-19 | Card Payment to Www.Cozyfolk.Co.UK On 18 Dec | GBP 34.97 | GBP 147130.79 | |
| 2025-12-19 | Card Payment to Equip4Gyms On 18 Dec | GBP 55.96 | GBP 147074.83 | |
| 2025-12-19 | Card Payment to Rontec Mountain As On 18 Dec | GBP 20.01 | GBP 147054.82 |