| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-24 | Giro Direct Credit From Ems Ref: 00815707122294068A | GBP 54.65 | GBP 145723.02 | |
| 2025-12-29 | DD Direct Debit to Time Broker Financ Ref: Ano92073 | GBP 119.60 | GBP 145603.42 | |
| 2025-12-29 | DD Direct Debit to BCard Commercial Ref: 80000295553lii4472 | GBP 76.28 | GBP 145527.14 | |
| 2025-12-29 | Card Purchase Sainsburys S/Mkts On 26 Dec | GBP 7.50 | GBP 145519.64 | |
| 2025-12-29 | Card Payment to Apcoa Scan Pay On 24 Dec | GBP 41.70 | GBP 145477.94 | |
| 2025-12-29 | Card Payment to Parkgate Hotel Car On 26 Dec | GBP 325.49 | GBP 145152.45 | |
| 2025-12-29 | Card Payment to Cardiff Council PA On 24 Dec | GBP 3.50 | GBP 145148.95 | |
| 2025-12-29 | Card Payment to Cardiff Council PA On 24 Dec | GBP 4.50 | GBP 145144.45 | |
| 2025-12-29 | Card Payment to Parkgate Hotel Car On 26 Dec | GBP 6.00 | GBP 145138.45 | |
| 2025-12-29 | Card Payment to Parkgate Hotel Car On 25 Dec | GBP 9.30 | GBP 145129.15 | |
| 2025-12-29 | Card Payment to Parkgate Hotel Car On 26 Dec | GBP 11.00 | GBP 145118.15 | |
| 2025-12-29 | Card Payment to Parkgate Hotel Car On 25 Dec | GBP 27.90 | GBP 145090.25 | |
| 2025-12-29 | Card Payment to ASDA Stores On 28 Dec | GBP 99.75 | GBP 144990.50 | |
| 2025-12-29 | Giro Direct Credit From Ems Ref: 00815707122394168A | GBP 156.30 | GBP 145146.80 | |
| 2025-12-30 | Card Payment to Scottish Power On 27 Dec | GBP 40.00 | GBP 145106.80 | |
| 2025-12-30 | Giro Direct Credit From Ems Ref: 00815707122494268A | GBP 152.39 | GBP 145259.19 | |
| 2025-12-31 | DD Direct Debit to EE Limited Ref: Q09215225684681865 | GBP 45.93 | GBP 145213.26 | |
| 2025-12-31 | Card Purchase ASDA Superstore 46 On 30 Dec | GBP 17.67 | GBP 145195.59 | |
| 2025-12-31 | Card Payment to Tropicana Wholesal On 30 Dec | GBP 683.56 | GBP 144512.03 | |
| 2025-12-31 | Giro Direct Credit From Ems Ref: 00815707122594368A | GBP 89.56 | GBP 144601.59 |