| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-12 | Card Payment to ASDA Superstore 46 On 09 Jan | GBP 73.72 | GBP 146028.24 | |
| 2026-01-12 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 337.50 | GBP 145690.74 | |
| 2026-01-12 | Giro Direct Credit From Ems Ref: 00815707010895468A | GBP 273.13 | GBP 145963.87 | |
| 2026-01-13 | Card Payment to Barmans Limited On 12 Jan | GBP 71.13 | GBP 145892.74 | |
| 2026-01-13 | Card Payment to Dragons Den On 12 Jan | GBP 84.00 | GBP 145808.74 | |
| 2026-01-13 | Card Payment to Smyths Toys Cardif On 12 Jan | GBP 133.97 | GBP 145674.77 | |
| 2026-01-13 | Card Payment to Rontec Mountain As On 12 Jan | GBP 15.00 | GBP 145659.77 | |
| 2026-01-13 | Card Payment to ASDA Stores On 12 Jan | GBP 70.46 | GBP 145589.31 | |
| 2026-01-13 | Giro Direct Credit From Ems Ref: 00815707010795368A | GBP 1109.81 | GBP 146699.12 | |
| 2026-01-14 | Card Purchase Aldi Stores 780 10 On 13 Jan | GBP 30.73 | GBP 146668.39 | |
| 2026-01-14 | Card Payment to Policy Expert On 13 Jan | GBP 161.07 | GBP 146507.32 | |
| 2026-01-14 | On-Line Banking Bill Payment to Ahead of The Game Ref: WC 10.10.25 | GBP 209.00 | GBP 146298.32 | |
| 2026-01-14 | Giro Direct Credit From Ems Ref: 00815707011095668A | GBP 561.27 | GBP 146859.59 | |
| 2026-01-14 | Giro Direct Credit From Ems Ref: 00815707011195768A | GBP 207.60 | GBP 147067.19 | |
| 2026-01-14 | Giro Direct Credit From Ems Ref: 00815707011295868A | GBP 249.65 | GBP 147316.84 | |
| 2026-01-15 | DD Direct Debit to DWR Cymru Welsh WA Ref: 5578800001 | GBP 142.00 | GBP 147174.84 | |
| 2026-01-15 | Card Purchase Lidl GB Abderdare On 14 Jan | GBP 19.25 | GBP 147155.59 | |
| 2026-01-15 | Card Purchase ASDA Stores On 14 Jan | GBP 63.00 | GBP 147092.59 | |
| 2026-01-15 | Giro Direct Credit From Ems Ref: 00815707011395968A | GBP 271.40 | GBP 147363.99 |