| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-19 | Card Payment to ASDA Superstore 46 On 18 Dec | GBP 72.65 | GBP 146982.17 | |
| 2025-12-19 | Giro Direct Credit From Ems Ref: 00815707121793568A | GBP 281.17 | GBP 147263.34 | |
| 2025-12-22 | Card Purchase Co-Op Group 190335 On 21 Dec | GBP 17.05 | GBP 147246.29 | |
| 2025-12-22 | Card Payment to SP Mullend Netherlands On 21 Dec | GBP 32.00 | GBP 147214.29 | |
| 2025-12-22 | Card Payment to Parkgate Hotel Car On 19 Dec | GBP 525.00 | GBP 146689.29 | |
| 2025-12-22 | Card Payment to Parkgate Hotel Car On 19 Dec | GBP 532.00 | GBP 146157.29 | |
| 2025-12-22 | Card Payment to Sainsburys S/Mkts On 20 Dec | GBP 68.53 | GBP 146088.76 | |
| 2025-12-22 | On-Line Banking Bill Payment to S O Sullivan Ref: Mortgage | GBP 265.00 | GBP 145823.76 | |
| 2025-12-22 | Giro Direct Credit From Ems Ref: 00815707121893668A | GBP 214.85 | GBP 146038.61 | |
| 2025-12-22 | Refund From H & M On 20 Dec | GBP 37.99 | GBP 146076.60 | |
| 2025-12-23 | DD Direct Debit to E.On Next Ltd Ref: A-1D3C155D-00 | GBP 462.05 | GBP 145614.55 | |
| 2025-12-23 | Card Payment to Booker Ltd - 38533 On 22 Dec | GBP 63.44 | GBP 145551.11 | |
| 2025-12-23 | Card Payment to Boots 6588 On 22 Dec | GBP 133.80 | GBP 145417.31 | |
| 2025-12-23 | Card Payment to Rontec Mountain As On 22 Dec | GBP 10.92 | GBP 145406.39 | |
| 2025-12-23 | Card Payment to Marks&Spencer PLC On 22 Dec | GBP 72.55 | GBP 145333.84 | |
| 2025-12-23 | Giro Direct Credit From Ems Ref: 00815707121993768A | GBP 142.80 | GBP 145476.64 | |
| 2025-12-24 | Card Payment to ASDA Petrol/Upt 04 On 23 Dec | GBP 30.03 | GBP 145446.61 | |
| 2025-12-24 | Card Payment to ASDA Stores On 23 Dec | GBP 11.80 | GBP 145434.80 | |
| 2025-12-24 | Giro Direct Credit From Ems Ref: 00815707122093868A | GBP 202.47 | GBP 145637.27 | |
| 2025-12-24 | Giro Direct Credit From Ems Ref: 00815707122193968A | GBP 31.10 | GBP 145668.37 |