| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-05 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 271.50 | GBP 144994.51 | |
| 2026-01-05 | On-Line Banking Bill Payment to Ahead of The Game Ref: Food Prep | GBP 422.50 | GBP 144572.01 | |
| 2026-01-05 | Giro Direct Credit From Daniel Reynolds Ref: Dan R - Monthly | GBP 39.50 | GBP 144611.51 | |
| 2026-01-05 | Giro Direct Credit From Ems Ref: 00815707123194768A | GBP 77.20 | GBP 144688.71 | |
| 2026-01-06 | Card Purchase ASDA Stores On 05 Jan | GBP 36.85 | GBP 144651.86 | |
| 2026-01-06 | Card Payment to Scottish Power On 03 Jan | GBP 40.00 | GBP 144611.86 | |
| 2026-01-06 | Card Payment to Lidl GB Abderdare On 05 Jan | GBP 67.23 | GBP 144544.63 | |
| 2026-01-07 | Giro Direct Credit From Roberts JM Ref: 12 Month | GBP 325.00 | GBP 144869.63 | |
| 2026-01-07 | Giro Direct Credit From Ems Ref: 00815707010394968A | GBP 675.60 | GBP 145545.23 | |
| 2026-01-07 | Giro Direct Credit From Ems Ref: 00815707010495068A | GBP 180.75 | GBP 145725.98 | |
| 2026-01-07 | Giro Direct Credit From Ems Ref: 00815707010595168A | GBP 117.90 | GBP 145843.88 | |
| 2026-01-08 | Card Payment to Booker Ltd - 38533 On 07 Jan | GBP 129.09 | GBP 145714.79 | |
| 2026-01-08 | Commission Charges For The Period 13 Nov /14 Dec | GBP 21.58 | GBP 145693.21 | |
| 2026-01-08 | Giro Direct Credit From Ems Ref: 00815707010695268A | GBP 577.85 | GBP 146271.06 | |
| 2026-01-09 | Card Purchase ASDA Superstore 46 On 08 Jan | GBP 33.21 | GBP 146237.85 | |
| 2026-01-09 | Card Purchase Lidl GB Abderdare On 08 Jan | GBP 77.90 | GBP 146159.95 | |
| 2026-01-09 | STO Standing Order From A Mitchell | GBP 29.99 | GBP 146189.94 | |
| 2026-01-12 | Card Purchase Co-Op Group 190335 On 11 Jan | GBP 23.03 | GBP 146166.91 | |
| 2026-01-12 | Card Payment to Scottish Power On 09 Jan | GBP 30.00 | GBP 146136.91 | |
| 2026-01-12 | Card Payment to Little India On 10 Jan | GBP 34.95 | GBP 146101.96 |