| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-31 | Giro Direct Credit From Ems Ref: 00815707122894468A | GBP 112.51 | GBP 144714.10 | |
| 2025-12-31 | Giro Direct Credit From Ems Ref: 00815707122994568A | GBP 139.20 | GBP 144853.30 | |
| 2026-01-02 | Card Purchase Vue Cinemas On 01 Jan | GBP 12.67 | GBP 144840.63 | |
| 2026-01-02 | Card Purchase Vue Entertainment On 01 Jan | GBP 17.97 | GBP 144822.66 | |
| 2026-01-02 | Card Payment to Nandos.Co.UK On 01 Jan | GBP 11.45 | GBP 144811.21 | |
| 2026-01-02 | Card Payment to Nandos.Co.UK On 01 Jan | GBP 41.60 | GBP 144769.61 | |
| 2026-01-02 | On-Line Banking Bill Payment to HMRC Corporation T Ref: 4069426915A00118A | GBP 2922.58 | GBP 141847.03 | |
| 2026-01-02 | Giro Direct Credit From Maund L P Ref: L Maund Monthly | GBP 39.50 | GBP 141886.53 | |
| 2026-01-02 | Giro Direct Credit From Ashbourne Manageme Ref: State No 342 | GBP 3848.06 | GBP 145734.59 | |
| 2026-01-02 | Giro Direct Credit From Ems Ref: 00815707123094668A | GBP 210.75 | GBP 145945.34 | |
| 2026-01-02 | STO Standing Order From lan Christopher Ref :- Coaching Rental | GBP 100.00 | GBP 146045.34 | |
| 2026-01-05 | DD Direct Debit to EE Ltd Ref: E0232161612002X003 | GBP 29.99 | GBP 146015.35 | |
| 2026-01-05 | DD Direct Debit to Barclays Ref: 0820A6538341853 | GBP 222.71 | GBP 145792.64 | |
| 2026-01-05 | DD Direct Debit to Close-Psp Insuranc Ref: 84077995 | GBP 223.06 | GBP 145569.58 | |
| 2026-01-05 | Card Purchase ASDA Stores On 02 Jan | GBP 40.96 | GBP 145528.62 | |
| 2026-01-05 | Card Payment to Lidl GB Abderdare On 02 Jan | GBP 134.68 | GBP 145393.94 | |
| 2026-01-05 | Card Payment to Rontec Mountain As On 04 Jan | GBP 5.99 | GBP 145387.95 | |
| 2026-01-05 | Card Payment to Mountain Ash Local On 03 Jan | GBP 14.92 | GBP 145373.03 | |
| 2026-01-05 | Card Payment to Rontec Mountain As On 03 Jan | GBP 35.02 | GBP 145338.01 | |
| 2026-01-05 | On-Line Banking Bill Payment to S O Sullivan Ref: Council Tax | GBP 72.00 | GBP 145266.01 |