| Number Date Account Amount Number Date Account Amount |
Number Date Account Amount Number Date Account Amount |
Number Date Account Amount Number Date Account Amount |
Number Date Account Amount Number Date Account Amount |
|---|---|---|---|
| 0 | 08/05/2026 | 20-25-69 40359726 | 22 |
| �0 | 08/05/2026 | 20-25-69 40359726 | 366.85 |
| �0 | 07/05/2026 | 20-25-69 40359726 | 35 |
| �0 | 06/05/2026 | 20-25-69 40359726 | 114.5 |
| �0 | 06/05/2026 | 20-25-69 40359726 | 22 |
| �270503 | 06/05/2026 | 20-25-69 40359726 | -91.09 |
| �0 | 06/05/2026 | 20-25-69 40359726 | 5 |
| �0 | 05/05/2026 | 20-25-69 40359726 | 5 |
| �0 | 05/05/2026 | 20-25-69 40359726 | 30 |
| �0 | 05/05/2026 | 20-25-69 40359726 | 20 |
| �0 | 01/05/2026 | 20-25-69 40359726 | 15 |
| �0 | 01/05/2026 | 20-25-69 40359726 | 22 |
| �0 | 01/05/2026 | 20-25-69 40359726 | 247.5 |
| �295402 | 01/05/2026 | 20-25-69 40359726 | -18.81 |
| �275339 | 01/05/2026 | 20-25-69 40359726 | -57.25 |
| �275339 | 01/05/2026 | 20-25-69 40359726 | -58.15 |
| �0 | 30/04/2026 | 20-25-69 40359726 | 366.85 |
| 0 | 29/04/2026 | 20-25-69 40359726 | £25.00 |
| �0 | 29/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 28/04/2026 | 20-25-69 40359726 | £5.00 |
| �0 | 28/04/2026 | 20-25-69 40359726 | £5.00 |
| �0 | 28/04/2026 | 20-25-69 40359726 | -£16.97 |
| �0 | 28/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 28/04/2026 | 20-25-69 40359726 | £400.00 |
| �0 | 27/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 24/04/2026 | 20-25-69 40359726 | -£1,112.40 |
| �0 | 24/04/2026 | 20-25-69 40359726 | -£1,044.02 |
| �0 | 24/04/2026 | 20-25-69 40359726 | -£736.74 |
| �0 | 24/04/2026 | 20-25-69 40359726 | -£11.72 |
| �0 | 24/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 23/04/2026 | 20-25-69 40359726 | £366.85 |
| �0 | 23/04/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 22/04/2026 | 20-25-69 40359726 | -£60.00 |
| �0 | 22/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 22/04/2026 | 20-25-69 40359726 | £30.00 |
| �0 | 22/04/2026 | 20-25-69 40359726 | £5.00 |
| �0 | 21/04/2026 | 20-25-69 40359726 | -£24.65 |
| �0 | 21/04/2026 | 20-25-69 40359726 | £22.50 |
| �0 | 21/04/2026 | 20-25-69 40359726 | £5.00 |
| �0 | 20/04/2026 | 20-25-69 40359726 | £26.00 |
| �0 | 20/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 20/04/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 20/04/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 20/04/2026 | 20-25-69 40359726 | £220.00 |
| �0 | 17/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 17/04/2026 | 20-25-69 40359726 | £166.00 |
| �0 | 15/04/2026 | 20-25-69 40359726 | -£21.01 |
|---|---|---|---|
| �0 | 15/04/2026 | 20-25-69 40359726 | £22.00 |
| �941284 | 14/04/2026 | 20-25-69 40359726 | -£25.34 |
| �0 | 14/04/2026 | 20-25-69 40359726 | £1,900.40 |
| �0 | 13/04/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 13/04/2026 | 20-25-69 40359726 | £5.00 |
| �0 | 13/04/2026 | 20-25-69 40359726 | £22.00 |
| �0 | 07/04/2026 | 20-25-69 40359726 | £36.00 |
| �0 | 07/04/2026 | 20-25-69 40359726 | £90.00 |
| �0 | 02/04/2026 | 20-25-69 40359726 | £352.00 |
| �295402 | 01/04/2026 | 20-25-69 40359726 | -£18.81 |
| �0 | 01/04/2026 | 20-25-69 40359726 | -£58.12 |
| �275339 | 01/04/2026 | 20-25-69 40359726 | -£57.25 |
| �270503 | 01/04/2026 | 20-25-69 40359726 | -£179.85 |
| �0 | 31/03/2026 | 20-25-69 40359726 | £90.00 |
| �0 | 31/03/2026 | 20-25-69 40359726 | £150.00 |
| �0 | 30/03/2026 | 20-25-69 40359726 | £16.00 |
| �0 | 27/03/2026 | 20-25-69 40359726 | -£588.65 |
| �0 | 27/03/2026 | 20-25-69 40359726 | -£982.21 |
| �0 | 27/03/2026 | 20-25-69 40359726 | -£1,896.03 |
| �0 | 27/03/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 27/03/2026 | 20-25-69 40359726 | £36.00 |
| �0 | 26/03/2026 | 20-25-69 40359726 | £35.00 |
| �0 | 26/03/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 25/03/2026 | 20-25-69 40359726 | £24.00 |
| �0 | 25/03/2026 | 20-25-69 40359726 | £24.00 |
| �0 | 24/03/2026 | 20-25-69 40359726 | -£32.65 |
| �0 | 23/03/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 23/03/2026 | 20-25-69 40359726 | £16.00 |
| �0 | 19/03/2026 | 20-25-69 40359726 | -£73.02 |
| �0 | 19/03/2026 | 20-25-69 40359726 | £40.00 |
| �0 | 19/03/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 19/03/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 19/03/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 18/03/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 18/03/2026 | 20-25-69 40359726 | £4.00 |
| �0 | 18/03/2026 | 20-25-69 40359726 | -£57.25 |
| �0 | 18/03/2026 | 20-25-69 40359726 | £16.00 |
| �0 | 17/03/2026 | 20-25-69 40359726 | -£25.18 |
| �0 | 16/03/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 16/03/2026 | 20-25-69 40359726 | £15.00 |
| �0 | 16/03/2026 | 20-25-69 40359726 | £28.00 |
| �0 | 16/03/2026 | 20-25-69 40359726 | £12.00 |
| �0 | 16/03/2026 | 20-25-69 40359726 | -£450.00 |
| �0 | 16/03/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 13/03/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 13/03/2026 | 20-25-69 40359726 | £30.00 |
| �0 | 13/03/2026 | 20-25-69 40359726 | £20.00 |
| �941284 | 13/03/2026 | 20-25-69 40359726 | -£23.63 |
|---|---|---|---|
| �0 | 12/03/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 12/03/2026 | 20-25-69 40359726 | £160.00 |
| �0 | 12/03/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 11/03/2026 | 20-25-69 40359726 | £15.00 |
| �0 | 10/03/2026 | 20-25-69 40359726 | -£57.71 |
| �0 | 10/03/2026 | 20-25-69 40359726 | -£240.80 |
| �0 | 10/03/2026 | 20-25-69 40359726 | -£225.84 |
| �0 | 10/03/2026 | 20-25-69 40359726 | £2,448.00 |
| �0 | 10/03/2026 | 20-25-69 40359726 | £4.00 |
| �0 | 09/03/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 09/03/2026 | 20-25-69 40359726 | £36.00 |
| �0 | 06/03/2026 | 20-25-69 40359726 | £35.00 |
| �0 | 06/03/2026 | 20-25-69 40359726 | £12.00 |
| �0 | 06/03/2026 | 20-25-69 40359726 | £40.00 |
| �0 | 05/03/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 04/03/2026 | 20-25-69 40359726 | £28.00 |
| �0 | 03/03/2026 | 20-25-69 40359726 | £24.00 |
| �295402 | 03/03/2026 | 20-25-69 40359726 | -£18.84 |
| �270503 | 03/03/2026 | 20-25-69 40359726 | -£115.65 |
| �0 | 02/03/2026 | 20-25-69 40359726 | £4.00 |
| �0 | 27/02/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 27/02/2026 | 20-25-69 40359726 | -£67.97 |
| �0 | 27/02/2026 | 20-25-69 40359726 | -£131.67 |
| �0 | 27/02/2026 | 20-25-69 40359726 | -£1,427.62 |
| �0 | 27/02/2026 | 20-25-69 40359726 | -£824.48 |
| �0 | 27/02/2026 | 20-25-69 40359726 | -£620.11 |
| �0 | 27/02/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 27/02/2026 | 20-25-69 40359726 | £100.00 |
| �0 | 26/02/2026 | 20-25-69 40359726 | £15.00 |
| �0 | 25/02/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 24/02/2026 | 20-25-69 40359726 | -£44.38 |
| �0 | 24/02/2026 | 20-25-69 40359726 | £48.00 |
| �0 | 23/02/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 19/02/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 19/02/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 18/02/2026 | 20-25-69 40359726 | £16.00 |
| �0 | 17/02/2026 | 20-25-69 40359726 | £576.00 |
| �0 | 17/02/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 16/02/2026 | 20-25-69 40359726 | £37.00 |
| �0 | 13/02/2026 | 20-25-69 40359726 | £32.00 |
| �0 | 13/02/2026 | 20-25-69 40359726 | £280.00 |
| �941284 | 13/02/2026 | 20-25-69 40359726 | -£23.63 |
| �0 | 12/02/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 11/02/2026 | 20-25-69 40359726 | -£497.48 |
| �0 | 10/02/2026 | 20-25-69 40359726 | £30.00 |
| �0 | 10/02/2026 | 20-25-69 40359726 | -£17.82 |
| �0 | 09/02/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 06/02/2026 | 20-25-69 40359726 | £960.00 |
|---|---|---|---|
| �0 | 05/02/2026 | 20-25-69 40359726 | £60.00 |
| �0 | 05/02/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 04/02/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 04/02/2026 | 20-25-69 40359726 | £64.00 |
| �0 | 03/02/2026 | 20-25-69 40359726 | £32.00 |
| �270503 | 03/02/2026 | 20-25-69 40359726 | -£176.96 |
| �0 | 03/02/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 02/02/2026 | 20-25-69 40359726 | -£39.23 |
| �295402 | 02/02/2026 | 20-25-69 40359726 | -£18.37 |
| �275339 | 02/02/2026 | 20-25-69 40359726 | -£53.18 |
| �0 | 02/02/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 02/02/2026 | 20-25-69 40359726 | £4.00 |
| �0 | 02/02/2026 | 20-25-69 40359726 | £320.00 |
| �0 | 02/02/2026 | 20-25-69 40359726 | £12.00 |
| �0 | 30/01/2026 | 20-25-69 40359726 | £28.00 |
| �0 | 30/01/2026 | 20-25-69 40359726 | £50.00 |
| �0 | 30/01/2026 | 20-25-69 40359726 | -£487.89 |
| �0 | 30/01/2026 | 20-25-69 40359726 | -£1,060.54 |
| �0 | 30/01/2026 | 20-25-69 40359726 | -£1,789.49 |
| �0 | 30/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 29/01/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 29/01/2026 | 20-25-69 40359726 | £12.00 |
| �0 | 29/01/2026 | 20-25-69 40359726 | £12.00 |
| �0 | 28/01/2026 | 20-25-69 40359726 | £16.00 |
| �0 | 28/01/2026 | 20-25-69 40359726 | £28.00 |
| �0 | 28/01/2026 | 20-25-69 40359726 | £100.00 |
| �0 | 28/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 27/01/2026 | 20-25-69 40359726 | £12.00 |
| �0 | 27/01/2026 | 20-25-69 40359726 | £4.00 |
| �0 | 27/01/2026 | 20-25-69 40359726 | -£27.13 |
| �0 | 26/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 23/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 22/01/2026 | 20-25-69 40359726 | £352.00 |
| �0 | 21/01/2026 | 20-25-69 40359726 | -£12.04 |
| �0 | 21/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 20/01/2026 | 20-25-69 40359726 | -£200.00 |
| �0 | 20/01/2026 | 20-25-69 40359726 | £100.00 |
| �0 | 20/01/2026 | 20-25-69 40359726 | £140.00 |
| �0 | 19/01/2026 | 20-25-69 40359726 | £380.00 |
| �0 | 19/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 19/01/2026 | 20-25-69 40359726 | £16.00 |
| �0 | 16/01/2026 | 20-25-69 40359726 | £40.00 |
| �0 | 16/01/2026 | 20-25-69 40359726 | £15.00 |
| �0 | 16/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 16/01/2026 | 20-25-69 40359726 | -£1,677.51 |
| �0 | 16/01/2026 | 20-25-69 40359726 | £300.00 |
| �0 | 16/01/2026 | 20-25-69 40359726 | £373.40 |
| �0 | 15/01/2026 | 20-25-69 40359726 | £352.00 |
|---|---|---|---|
| �0 | 15/01/2026 | 20-25-69 40359726 | £16.00 |
| �0 | 15/01/2026 | 20-25-69 40359726 | £12.00 |
| �0 | 14/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 13/01/2026 | 20-25-69 40359726 | -£33.45 |
| �941284 | 13/01/2026 | 20-25-69 40359726 | -£23.63 |
| �0 | 13/01/2026 | 20-25-69 40359726 | £1,492.00 |
| �0 | 13/01/2026 | 20-25-69 40359726 | £20.00 |
| �0 | 12/01/2026 | 20-25-69 40359726 | £8.00 |
| �0 | 07/01/2026 | 20-25-69 40359726 | £15.00 |
| �0 | 05/01/2026 | 20-25-69 40359726 | £20.00 |
| �295402 | 02/01/2026 | 20-25-69 40359726 | -£18.37 |
| �275339 | 02/01/2026 | 20-25-69 40359726 | -£53.18 |
| �0 | 02/01/2026 | 20-25-69 40359726 | £240.00 |
| �0 | 30/12/2025 | 20-25-69 40359726 | £500.00 |
| �0 | 29/12/2025 | 20-25-69 40359726 | -£1,648.52 |
| �0 | 29/12/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 29/12/2025 | 20-25-69 40359726 | £3,000.00 |
| �270503 | 23/12/2025 | 20-25-69 40359726 | -£118.55 |
| �0 | 22/12/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 22/12/2025 | 20-25-69 40359726 | £70.00 |
| �0 | 19/12/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 19/12/2025 | 20-25-69 40359726 | -£97.47 |
| �0 | 19/12/2025 | 20-25-69 40359726 | -£595.16 |
| �0 | 19/12/2025 | 20-25-69 40359726 | -£609.15 |
| �0 | 19/12/2025 | 20-25-69 40359726 | -£564.85 |
| �0 | 19/12/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 19/12/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 19/12/2025 | 20-25-69 40359726 | £28.00 |
| �0 | 18/12/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 18/12/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 18/12/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 17/12/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 16/12/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 16/12/2025 | 20-25-69 40359726 | £44.00 |
| �941284 | 15/12/2025 | 20-25-69 40359726 | -£23.63 |
| �0 | 15/12/2025 | 20-25-69 40359726 | £55.00 |
| �0 | 12/12/2025 | 20-25-69 40359726 | £32.00 |
| �0 | 12/12/2025 | 20-25-69 40359726 | £32.00 |
| �0 | 12/12/2025 | 20-25-69 40359726 | £40.00 |
| �0 | 11/12/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 11/12/2025 | 20-25-69 40359726 | £750.00 |
| �0 | 11/12/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 11/12/2025 | 20-25-69 40359726 | £60.00 |
| �0 | 10/12/2025 | 20-25-69 40359726 | £180.00 |
| �0 | 10/12/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 10/12/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 08/12/2025 | 20-25-69 40359726 | £35.00 |
| �0 | 08/12/2025 | 20-25-69 40359726 | £10.00 |
|---|---|---|---|
| �0 | 05/12/2025 | 20-25-69 40359726 | -£1,660.51 |
| �0 | 05/12/2025 | 20-25-69 40359726 | £480.00 |
| �0 | 05/12/2025 | 20-25-69 40359726 | £1,000.00 |
| �0 | 04/12/2025 | 20-25-69 40359726 | £38.00 |
| �0 | 04/12/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 03/12/2025 | 20-25-69 40359726 | £4.00 |
| �0 | 03/12/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 03/12/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 03/12/2025 | 20-25-69 40359726 | -£13.36 |
| �0 | 03/12/2025 | 20-25-69 40359726 | £4.00 |
| �270503 | 02/12/2025 | 20-25-69 40359726 | -£117.13 |
| �0 | 02/12/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 02/12/2025 | 20-25-69 40359726 | £4.00 |
| �0 | 01/12/2025 | 20-25-69 40359726 | £40.00 |
| �0 | 01/12/2025 | 20-25-69 40359726 | £20.00 |
| �275339 | 01/12/2025 | 20-25-69 40359726 | -£53.18 |
| �295402 | 01/12/2025 | 20-25-69 40359726 | -£18.37 |
| �0 | 01/12/2025 | 20-25-69 40359726 | £240.00 |
| �0 | 28/11/2025 | 20-25-69 40359726 | -£445.67 |
| �0 | 28/11/2025 | 20-25-69 40359726 | -£580.33 |
| �0 | 28/11/2025 | 20-25-69 40359726 | -£581.30 |
| �0 | 28/11/2025 | 20-25-69 40359726 | £12.00 |
| �0 | 28/11/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 27/11/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 27/11/2025 | 20-25-69 40359726 | £60.00 |
| �0 | 26/11/2025 | 20-25-69 40359726 | -£11.22 |
| �0 | 25/11/2025 | 20-25-69 40359726 | £28.00 |
| �0 | 24/11/2025 | 20-25-69 40359726 | £36.00 |
| �0 | 24/11/2025 | 20-25-69 40359726 | £14.00 |
| �0 | 24/11/2025 | 20-25-69 40359726 | £60.00 |
| �0 | 21/11/2025 | 20-25-69 40359726 | £30.00 |
| �0 | 21/11/2025 | 20-25-69 40359726 | £70.00 |
| �0 | 21/11/2025 | 20-25-69 40359726 | £60.00 |
| �0 | 20/11/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 20/11/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 20/11/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 17/11/2025 | 20-25-69 40359726 | -£20.21 |
| �0 | 17/11/2025 | 20-25-69 40359726 | £68.00 |
| �941284 | 13/11/2025 | 20-25-69 40359726 | -£23.63 |
| �0 | 13/11/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 12/11/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 12/11/2025 | 20-25-69 40359726 | £4.00 |
| �0 | 12/11/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 11/11/2025 | 20-25-69 40359726 | -£30.04 |
| �0 | 11/11/2025 | 20-25-69 40359726 | £35.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £32.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £16.00 |
|---|---|---|---|
| �0 | 10/11/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £4.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 10/11/2025 | 20-25-69 40359726 | £112.00 |
| �0 | 07/11/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 07/11/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 07/11/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 06/11/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 06/11/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 06/11/2025 | 20-25-69 40359726 | £65.00 |
| �0 | 06/11/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 05/11/2025 | 20-25-69 40359726 | £4.00 |
| �0 | 05/11/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 05/11/2025 | 20-25-69 40359726 | £200.00 |
| �0 | 05/11/2025 | 20-25-69 40359726 | -£21.72 |
| �0 | 05/11/2025 | 20-25-69 40359726 | £24.00 |
| �0 | 05/11/2025 | 20-25-69 40359726 | £20.00 |
| �295402 | 03/11/2025 | 20-25-69 40359726 | -£18.37 |
| �275339 | 03/11/2025 | 20-25-69 40359726 | -£53.18 |
| �0 | 03/11/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 29/10/2025 | 20-25-69 40359726 | £56.00 |
| �270503 | 28/10/2025 | 20-25-69 40359726 | -£126.96 |
| �0 | 27/10/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 27/10/2025 | 20-25-69 40359726 | £60.00 |
| �0 | 24/10/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 24/10/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 24/10/2025 | 20-25-69 40359726 | £240.00 |
| �0 | 24/10/2025 | 20-25-69 40359726 | £18.00 |
| �0 | 24/10/2025 | 20-25-69 40359726 | -£1,613.85 |
| �0 | 24/10/2025 | 20-25-69 40359726 | -£739.16 |
| �0 | 24/10/2025 | 20-25-69 40359726 | -£401.10 |
| �0 | 24/10/2025 | 20-25-69 40359726 | -£599.28 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £15.00 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £24.00 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £61.00 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £0.50 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £2.00 |
| �0 | 23/10/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 22/10/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 22/10/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 22/10/2025 | 20-25-69 40359726 | -£23.82 |
| �0 | 22/10/2025 | 20-25-69 40359726 | £20.00 |
|---|---|---|---|
| �0 | 22/10/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 21/10/2025 | 20-25-69 40359726 | £48.00 |
| �0 | 20/10/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 20/10/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 20/10/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 20/10/2025 | 20-25-69 40359726 | £36.00 |
| �0 | 20/10/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 17/10/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 16/10/2025 | 20-25-69 40359726 | £80.00 |
| �0 | 16/10/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 16/10/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 16/10/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 16/10/2025 | 20-25-69 40359726 | £32.00 |
| �0 | 16/10/2025 | 20-25-69 40359726 | £224.00 |
| �0 | 16/10/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 15/10/2025 | 20-25-69 40359726 | £45.00 |
| �0 | 15/10/2025 | 20-25-69 40359726 | £32.00 |
| �0 | 15/10/2025 | 20-25-69 40359726 | £24.00 |
| �0 | 15/10/2025 | 20-25-69 40359726 | £64.00 |
| �0 | 15/10/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 14/10/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 14/10/2025 | 20-25-69 40359726 | £8.00 |
| 13/10/2025 | 20-25-69 40359726 | £8.00 | |
| �0 | 13/10/2025 | 20-25-69 40359726 | £16.00 |
| �941284 | 13/10/2025 | 20-25-69 40359726 | -£23.63 |
| �0 | 09/10/2025 | 20-25-69 40359726 | £112.00 |
| �0 | 08/10/2025 | 20-25-69 40359726 | £4.00 |
| �0 | 07/10/2025 | 20-25-69 40359726 | £16.00 |
| �0 | 07/10/2025 | 20-25-69 40359726 | £8.00 |
| �0 | 07/10/2025 | 20-25-69 40359726 | £240.00 |
| �0 | 03/10/2025 | 20-25-69 40359726 | £20.00 |
| �0 | 02/10/2025 | 20-25-69 40359726 | £2.50 |
| �0 | 02/10/2025 | 20-25-69 40359726 | £112.00 |
| �0 | 01/10/2025 | 20-25-69 40359726 | £150.00 |
| �295402 | 01/10/2025 | 20-25-69 40359726 | -£18.37 |
| �275339 | 01/10/2025 | 20-25-69 40359726 | -£53.18 |
| �270503 | 01/10/2025 | 20-25-69 40359726 | -£74.74 |
| �0 | 01/10/2025 | 20-25-69 40359726 | £52.00 |
| � | 01/10/2025 | 20-25-69 40359726 | 52 |
| 29/09/2025 | 20-25-69 40359726 | 35 | |
| 29/09/2025 | 20-25-69 40359726 | 25 | |
| 29/09/2025 | 20-25-69 40359726 | 24 | |
| 29/09/2025 | 20-25-69 40359726 | 8 | |
| 29/09/2025 | 20-25-69 40359726 | 48 | |
| 29/09/2025 | 20-25-69 40359726 | 32 | |
| 29/09/2025 | 20-25-69 40359726 | 15 | |
| 29/09/2025 | 20-25-69 40359726 | 60 |
| 29/09/2025 | 20-25-69 40359726 | 84 | |
|---|---|---|---|
| 26/09/2025 | 20-25-69 40359726 | -97.47 | |
| 26/09/2025 | 20-25-69 40359726 | -547.01 | |
| 26/09/2025 | 20-25-69 40359726 | -1337.86 | |
| 26/09/2025 | 20-25-69 40359726 | -486.52 | |
| 26/09/2025 | 20-25-69 40359726 | -616.25 | |
| 25/09/2025 | 20-25-69 40359726 | 2.5 | |
| 25/09/2025 | 20-25-69 40359726 | 28 | |
| 23/09/2025 | 20-25-69 40359726 | -29.45 | |
| 23/09/2025 | 20-25-69 40359726 | 201 | |
| 23/09/2025 | 20-25-69 40359726 | 80 | |
| 22/09/2025 | 20-25-69 40359726 | 30 | |
| 22/09/2025 | 20-25-69 40359726 | -115.67 | |
| 19/09/2025 | 20-25-69 40359726 | 100 | |
| 18/09/2025 | 20-25-69 40359726 | 140 | |
| 18/09/2025 | 20-25-69 40359726 | 16 | |
| 17/09/2025 | 20-25-69 40359726 | 32 | |
| 17/09/2025 | 20-25-69 40359726 | 16 | |
| 17/09/2025 | 20-25-69 40359726 | 16 | |
| 17/09/2025 | 20-25-69 40359726 | -50.4 | |
| 16/09/2025 | 20-25-69 40359726 | -30 | |
| 15/09/2025 | 20-25-69 40359726 | 15 | |
| 15/09/2025 | 20-25-69 40359726 | -23.63 | |
| 12/09/2025 | 20-25-69 40359726 | 175 | |
| 12/09/2025 | 20-25-69 40359726 | 15 | |
| 11/09/2025 | 20-25-69 40359726 | 2.5 | |
| 11/09/2025 | 20-25-69 40359726 | -11750 | |
| 11/09/2025 | 20-25-69 40359726 | 960 | |
| 11/09/2025 | 20-25-69 40359726 | 70 | |
| 10/09/2025 | 20-25-69 40359726 | 4 | |
| 10/09/2025 | 20-25-69 40359726 | 8 | |
| 10/09/2025 | 20-25-69 40359726 | 35 | |
| 09/09/2025 | 20-25-69 40359726 | 12 | |
| 09/09/2025 | 20-25-69 40359726 | 4 | |
| 09/09/2025 | 20-25-69 40359726 | -743.24 | |
| 09/09/2025 | 20-25-69 40359726 | 8 | |
| 09/09/2025 | 20-25-69 40359726 | -612 | |
| 08/09/2025 | 20-25-69 40359726 | -825.55 | |
| 08/09/2025 | 20-25-69 40359726 | -1500.6 | |
| 08/09/2025 | 20-25-69 40359726 | -18.5 | |
| 08/09/2025 | 20-25-69 40359726 | -200 | |
| 08/09/2025 | 20-25-69 40359726 | 35 | |
| 08/09/2025 | 20-25-69 40359726 | 250 | |
| 04/09/2025 | 20-25-69 40359726 | 45 | |
| 03/09/2025 | 20-25-69 40359726 | -29.53 | |
| 03/09/2025 | 20-25-69 40359726 | -5.49 | |
| 03/09/2025 | 20-25-69 40359726 | -20.02 | |
| 02/09/2025 | 20-25-69 40359726 | 12362 |
| 01/09/2025 | 20-25-69 40359726 | -18.37 | |
|---|---|---|---|
| 01/09/2025 | 20-25-69 40359726 | -53.18 | |
| 01/09/2025 | 20-25-69 40359726 | 35 | |
| 01/09/2025 | 20-25-69 40359726 | 70 | |
| 29/08/2025 | 20-25-69 40359726 | 40 | |
| 29/08/2025 | 20-25-69 40359726 | 960 | |
| 28/08/2025 | 20-25-69 40359726 | 70 | |
| 28/08/2025 | 20-25-69 40359726 | -42.93 | |
| 28/08/2025 | 20-25-69 40359726 | 70 | |
| 26/08/2025 | 20-25-69 40359726 | 35 | |
| 26/08/2025 | 20-25-69 40359726 | -180 | |
| 26/08/2025 | 20-25-69 40359726 | 20 | |
| 21/08/2025 | 20-25-69 40359726 | 960 | |
| 20/08/2025 | 20-25-69 40359726 | 74 | |
| 20/08/2025 | 20-25-69 40359726 | 50 | |
| 20/08/2025 | 20-25-69 40359726 | 20 | |
| 19/08/2025 | 20-25-69 40359726 | 35 | |
| 19/08/2025 | 20-25-69 40359726 | -95.57 | |
| 18/08/2025 | 20-25-69 40359726 | 35 | |
| 18/08/2025 | 20-25-69 40359726 | 35 | |
| 18/08/2025 | 20-25-69 40359726 | 35 | |
| 18/08/2025 | 20-25-69 40359726 | 120 | |
| 18/08/2025 | 20-25-69 40359726 | 40 | |
| 15/08/2025 | 20-25-69 40359726 | 70 | |
| 15/08/2025 | 20-25-69 40359726 | 490 | |
| 14/08/2025 | 20-25-69 40359726 | 934.4 | |
| 13/08/2025 | 20-25-69 40359726 | -23.63 | |
| 12/08/2025 | 20-25-69 40359726 | -111.97 | |
| 12/08/2025 | 20-25-69 40359726 | -97.47 | |
| 12/08/2025 | 20-25-69 40359726 | -100 | |
| 12/08/2025 | 20-25-69 40359726 | 35 | |
| 11/08/2025 | 20-25-69 40359726 | 35 | |
| 11/08/2025 | 20-25-69 40359726 | 70 | |
| 11/08/2025 | 20-25-69 40359726 | 35 | |
| 08/08/2025 | 20-25-69 40359726 | 40 | |
| 07/08/2025 | 20-25-69 40359726 | 35 | |
| 07/08/2025 | 20-25-69 40359726 | 960 | |
| 06/08/2025 | 20-25-69 40359726 | 35 | |
| 05/08/2025 | 20-25-69 40359726 | 105 | |
| 04/08/2025 | 20-25-69 40359726 | 35 | |
| 04/08/2025 | 20-25-69 40359726 | 15 | |
| 04/08/2025 | 20-25-69 40359726 | 35 | |
| 04/08/2025 | 20-25-69 40359726 | 40 | |
| 01/08/2025 | 20-25-69 40359726 | 45 | |
| 01/08/2025 | 20-25-69 40359726 | 35 | |
| 01/08/2025 | 20-25-69 40359726 | -53.18 | |
| 01/08/2025 | 20-25-69 40359726 | -18.37 | |
| 31/07/2025 | 20-25-69 40359726 | 838.4 |
| 30/07/2025 | 20-25-69 40359726 | 22 | |
|---|---|---|---|
| 28/07/2025 | 20-25-69 40359726 | -1068.77 | |
| 28/07/2025 | 20-25-69 40359726 | -1575.75 | |
| 28/07/2025 | 20-25-69 40359726 | -317.43 | |
| 28/07/2025 | 20-25-69 40359726 | -558.61 | |
| 28/07/2025 | 20-25-69 40359726 | -846.34 | |
| 28/07/2025 | 20-25-69 40359726 | 33 | |
| 28/07/2025 | 20-25-69 40359726 | 15 | |
| 28/07/2025 | 20-25-69 40359726 | 51 | |
| 28/07/2025 | 20-25-69 40359726 | 35 | |
| 28/07/2025 | 20-25-69 40359726 | 20 | |
| 25/07/2025 | 20-25-69 40359726 | 28 | |
| 25/07/2025 | 20-25-69 40359726 | 12 | |
| 24/07/2025 | 20-25-69 40359726 | 15 | |
| 24/07/2025 | 20-25-69 40359726 | 576 | |
| 23/07/2025 | 20-25-69 40359726 | 35 | |
| 22/07/2025 | 20-25-69 40359726 | 45 | |
| 22/07/2025 | 20-25-69 40359726 | 30 | |
| 21/07/2025 | 20-25-69 40359726 | 5 | |
| 21/07/2025 | 20-25-69 40359726 | 48 | |
| 18/07/2025 | 20-25-69 40359726 | 40 | |
| 17/07/2025 | 20-25-69 40359726 | 8 | |
| 17/07/2025 | 20-25-69 40359726 | 156 | |
| 17/07/2025 | 20-25-69 40359726 | 2.5 | |
| 17/07/2025 | 20-25-69 40359726 | 2.5 | |
| 17/07/2025 | 20-25-69 40359726 | 576 | |
| 14/07/2025 | 20-25-69 40359726 | -23.63 | |
| 14/07/2025 | 20-25-69 40359726 | 65 | |
| 14/07/2025 | 20-25-69 40359726 | 65 | |
| 14/07/2025 | 20-25-69 40359726 | 5 | |
| 14/07/2025 | 20-25-69 40359726 | 20 | |
| 14/07/2025 | 20-25-69 40359726 | 8 | |
| 14/07/2025 | 20-25-69 40359726 | 16 | |
| 11/07/2025 | 20-25-69 40359726 | 5 | |
| 10/07/2025 | 20-25-69 40359726 | -55.28 | |
| 10/07/2025 | 20-25-69 40359726 | 2.5 | |
| 10/07/2025 | 20-25-69 40359726 | 560 | |
| 10/07/2025 | 20-25-69 40359726 | 56 | |
| 09/07/2025 | 20-25-69 40359726 | 45 | |
| 08/07/2025 | 20-25-69 40359726 | 12 | |
| 08/07/2025 | 20-25-69 40359726 | 660 | |
| 07/07/2025 | 20-25-69 40359726 | 15 | |
| 07/07/2025 | 20-25-69 40359726 | -13.74 | |
| 07/07/2025 | 20-25-69 40359726 | 20 | |
| 07/07/2025 | 20-25-69 40359726 | 50 | |
| 07/07/2025 | 20-25-69 40359726 | 65 | |
| 07/07/2025 | 20-25-69 40359726 | 8 | |
| 07/07/2025 | 20-25-69 40359726 | 32 |
| 07/07/2025 | 20-25-69 40359726 | 65 | |
|---|---|---|---|
| 04/07/2025 | 20-25-69 40359726 | 80 | |
| 03/07/2025 | 20-25-69 40359726 | 2.5 | |
| 03/07/2025 | 20-25-69 40359726 | 2.5 | |
| 03/07/2025 | 20-25-69 40359726 | 50 | |
| 03/07/2025 | 20-25-69 40359726 | 448 | |
| 02/07/2025 | 20-25-69 40359726 | 240 | |
| 01/07/2025 | 20-25-69 40359726 | 28 | |
| 01/07/2025 | 20-25-69 40359726 | 10 | |
| 01/07/2025 | 20-25-69 40359726 | 100 | |
| 01/07/2025 | 20-25-69 40359726 | -18.37 | |
| 01/07/2025 | 20-25-69 40359726 | -111.62 | |
| 01/07/2025 | 20-25-69 40359726 | -53.18 | |
| 30/06/2025 | 20-25-69 40359726 | 40 | |
| 30/06/2025 | 20-25-69 40359726 | 65 | |
| 30/06/2025 | 20-25-69 40359726 | 32 | |
| 30/06/2025 | 20-25-69 40359726 | 65 | |
| 30/06/2025 | 20-25-69 40359726 | -1724.98 | |
| 30/06/2025 | 20-25-69 40359726 | -122.1 | |
| 30/06/2025 | 20-25-69 40359726 | -826.72 | |
| 30/06/2025 | 20-25-69 40359726 | -214.82 | |
| 27/06/2025 | 20-25-69 40359726 | £8.00 | |
| 27/06/2025 | 20-25-69 40359726 | £8.00 | |
| 26/06/2025 | 20-25-69 40359726 | £2.50 | |
| 26/06/2025 | 20-25-69 40359726 | £2.50 | |
| 26/06/2025 | 20-25-69 40359726 | £448.00 | |
| 25/06/2025 | 20-25-69 40359726 | £20.00 | |
| 25/06/2025 | 20-25-69 40359726 | £8.00 | |
| 24/06/2025 | 20-25-69 40359726 | £8.00 | |
| 24/06/2025 | 20-25-69 40359726 | £16.00 | |
| 24/06/2025 | 20-25-69 40359726 | £16.00 | |
| 23/06/2025 | 20-25-69 40359726 | £40.00 | |
| 23/06/2025 | 20-25-69 40359726 | £32.00 | |
| 23/06/2025 | 20-25-69 40359726 | £65.00 | |
| 23/06/2025 | 20-25-69 40359726 | £24.00 | |
| 23/06/2025 | 20-25-69 40359726 | £20.00 | |
| 20/06/2025 | 20-25-69 40359726 | £30.00 | |
| 20/06/2025 | 20-25-69 40359726 | £448.00 | |
| 20/06/2025 | 20-25-69 40359726 | £30.00 | |
| 19/06/2025 | 20-25-69 40359726 | £8.00 | |
| 17/06/2025 | 20-25-69 40359726 | £12.00 | |
| 17/06/2025 | 20-25-69 40359726 | £15.00 | |
| 16/06/2025 | 20-25-69 40359726 | £20.00 | |
| 16/06/2025 | 20-25-69 40359726 | £44.00 | |
| 16/06/2025 | 20-25-69 40359726 | £8.00 | |
| 13/06/2025 | 20-25-69 40359726 | -£23.63 | |
| 13/06/2025 | 20-25-69 40359726 | £448.00 | |
| 12/06/2025 | 20-25-69 40359726 | £12.00 |
| 12/06/2025 | 20-25-69 40359726 | £2.50 | |
|---|---|---|---|
| 12/06/2025 | 20-25-69 40359726 | £5.00 | |
| 12/06/2025 | 20-25-69 40359726 | £2.50 | |
| 11/06/2025 | 20-25-69 40359726 | £40.00 | |
| 10/06/2025 | 20-25-69 40359726 | -£59.40 | |
| 10/06/2025 | 20-25-69 40359726 | -£9.90 | |
| 09/06/2025 | 20-25-69 40359726 | £16.00 | |
| 09/06/2025 | 20-25-69 40359726 | £8.00 | |
| 09/06/2025 | 20-25-69 40359726 | £44.00 | |
| 09/06/2025 | 20-25-69 40359726 | £15.00 | |
| 09/06/2025 | 20-25-69 40359726 | £32.00 | |
| 09/06/2025 | 20-25-69 40359726 | £65.00 | |
| 09/06/2025 | 20-25-69 40359726 | £16.00 | |
| 09/06/2025 | 20-25-69 40359726 | £20.00 | |
| 06/06/2025 | 20-25-69 40359726 | £8.00 | |
| 06/06/2025 | 20-25-69 40359726 | £56.00 | |
| 06/06/2025 | 20-25-69 40359726 | £24.00 | |
| 05/06/2025 | 20-25-69 40359726 | £2.50 | |
| 05/06/2025 | 20-25-69 40359726 | £2.50 | |
| 04/06/2025 | 20-25-69 40359726 | -£52.00 | |
| 04/06/2025 | 20-25-69 40359726 | -£6.00 | |
| 04/06/2025 | 20-25-69 40359726 | -£59.40 | |
| 04/06/2025 | 20-25-69 40359726 | £50.00 | |
| 04/06/2025 | 20-25-69 40359726 | -£156.00 | |
| 03/06/2025 | 20-25-69 40359726 | £32.00 | |
| 02/06/2025 | 20-25-69 40359726 | -£19.30 | |
| 02/06/2025 | 20-25-69 40359726 | -£18.37 | |
| 02/06/2025 | 20-25-69 40359726 | -£53.18 | |
| 02/06/2025 | 20-25-69 40359726 | £65.00 | |
| 02/06/2025 | 20-25-69 40359726 | £32.00 | |
| 30/05/2025 | 20-25-69 40359726 | £448.00 | |
| 30/05/2025 | 20-25-69 40359726 | £55.00 | |
| 28/05/2025 | 20-25-69 40359726 | -£117.17 | |
| 27/05/2025 | 20-25-69 40359726 | £15.00 | |
| 27/05/2025 | 20-25-69 40359726 | £700.00 | |
| 27/05/2025 | 20-25-69 40359726 | £70.00 | |
| 27/05/2025 | 20-25-69 40359726 | £8.00 | |
| 27/05/2025 | 20-25-69 40359726 | £16.00 | |
| 27/05/2025 | 20-25-69 40359726 | £40.00 | |
| 23/05/2025 | 20-25-69 40359726 | £8.00 | |
| 23/05/2025 | 20-25-69 40359726 | £20.00 | |
| 23/05/2025 | 20-25-69 40359726 | £2.50 | |
| 23/05/2025 | 20-25-69 40359726 | -£1,788.08 | |
| 23/05/2025 | 20-25-69 40359726 | -£792.52 | |
| 23/05/2025 | 20-25-69 40359726 | -£109.89 | |
| 23/05/2025 | 20-25-69 40359726 | -£175.37 | |
| 23/05/2025 | 20-25-69 40359726 | -£195.36 | |
| 22/05/2025 | 20-25-69 40359726 | £2.50 |
| 22/05/2025 | 20-25-69 40359726 | £448.00 | |
|---|---|---|---|
| 21/05/2025 | 20-25-69 40359726 | £25.00 | |
| 20/05/2025 | 20-25-69 40359726 | -£8.17 | |
| 20/05/2025 | 20-25-69 40359726 | £32.00 | |
| 20/05/2025 | 20-25-69 40359726 | £8.00 | |
| 20/05/2025 | 20-25-69 40359726 | £16.00 | |
| 19/05/2025 | 20-25-69 40359726 | £8.17 | |
| 19/05/2025 | 20-25-69 40359726 | -£19.76 | |
| 19/05/2025 | 20-25-69 40359726 | £20.00 | |
| 19/05/2025 | 20-25-69 40359726 | £65.00 | |
| 19/05/2025 | 20-25-69 40359726 | £76.00 | |
| 19/05/2025 | 20-25-69 40359726 | £8.00 | |
| 19/05/2025 | 20-25-69 40359726 | £65.00 | |
| 19/05/2025 | 20-25-69 40359726 | £36.00 | |
| 16/05/2025 | 20-25-69 40359726 | £20.00 | |
| 16/05/2025 | 20-25-69 40359726 | £25.00 | |
| 15/05/2025 | 20-25-69 40359726 | £5.00 | |
| 15/05/2025 | 20-25-69 40359726 | £2.50 | |
| 15/05/2025 | 20-25-69 40359726 | £2.50 | |
| 15/05/2025 | 20-25-69 40359726 | £448.00 | |
| 13/05/2025 | 20-25-69 40359726 | -£28.00 | |
| 13/05/2025 | 20-25-69 40359726 | -£23.63 | |
| 13/05/2025 | 20-25-69 40359726 | £28.00 | |
| 12/05/2025 | 20-25-69 40359726 | £20.00 | |
| 12/05/2025 | 20-25-69 40359726 | -£5.19 | |
| 12/05/2025 | 20-25-69 40359726 | -£13.48 | |
| 12/05/2025 | 20-25-69 40359726 | £15.00 | |
| 12/05/2025 | 20-25-69 40359726 | £65.00 | |
| 12/05/2025 | 20-25-69 40359726 | £65.00 | |
| 12/05/2025 | 20-25-69 40359726 | £20.00 | |
| 12/05/2025 | 20-25-69 40359726 | £38.00 | |
| 12/05/2025 | 20-25-69 40359726 | £8.00 | |
| 12/05/2025 | 20-25-69 40359726 | £16.00 | |
| 09/05/2025 | 20-25-69 40359726 | £448.00 |
| Sunbeams Playgroup 2025–26 Financial Summary | |
|---|---|
| Category | Amount |
| Total Income | £62,602.32 |
| Total Expenditure | £59,784.41 |
| Year-End Surplus | £2,817.91 |
| Main Income Sources | |
| Income Source | Amount |
| Welsh Government Funding | £18,233.35 |
|---|---|
| Flintshire County Council Funding | £24,328.40 |
| Parent Fees & Childcare Payments | Approx. £17,367.17 |
| Grants, Donations & Other Income | Approx. £2,673.40 |
| Total Income | £62,602.32 |
| Main Expenditure | |
| Expense Category | Amount |
| Staff Wages | £35,984.02 |
| Employer Contributions | £2,746.28 |
| NEST Pension | £1,440.96 |
| Outdoor Area Project | £11,750.00 |
| Insurance | Approx. |
| £911.25 | |
| Furniture & Equipment | £612.00 |
| Resources & Supplies | Approx. £854.99 |
Approx. Training & Professional Development £456.00 Approx. Vehicle Costs £221.79 Approx. Other Running Costs £4,807.12 Total Expenditure £59,784.41
| Balance Subcategory Subcategory Memo |
Balance Subcategory Subcategory Memo |
|---|---|
| £4,299.08 | |
| £4,277.08 | Counter Credit |
| £3,910.23 | Counter Credit |
| £3,875.23 | Credit |
| £3,760.73 | Funds Transfer |
| £3,738.73 | Direct Debit |
| £3,829.82 | Counter Credit |
| £3,824.82 | Counter Credit |
| £3,819.82 | Counter Credit |
| £3,789.82 | Counter Credit |
| £3,769.82 | Counter Credit |
| £3,754.82 | Funds Transfer |
| £3,732.82 | Counter Credit |
| £3,485.32 | Direct Debit |
| £3,504.13 | Direct Debit |
| £3,561.38 | Direct Debit |
| £3,619.53 | Counter Credit |
| £3,252.68 | Counter Credit |
| £3,227.68 | Funds Transfer |
| £3,205.68 | Counter Credit |
| £3,200.68 | Counter Credit |
| £3,195.68 | Contactless Card Purchase |
| £3,212.65 | Funds Transfer |
| £3,190.65 | Counter Credit |
| £2,790.65 | Funds Transfer |
| £2,768.65 | Bill Payment |
| £3,881.05 | Bill Payment |
| £4,925.07 | Bill Payment |
| £5,661.81 | Contactless Card Purchase |
| £5,673.53 | Funds Transfer |
| £5,651.53 | Counter Credit |
| £5,284.68 | Funds Transfer |
| £5,264.68 | Debit |
| £5,324.68 | Funds Transfer |
| £5,302.68 | Counter Credit |
| £5,272.68 | Counter Credit |
| £5,267.68 | Contactless Card Purchase |
| £5,292.33 | Counter Credit |
| £5,269.83 | Counter Credit |
| £5,264.83 | Counter Credit |
| £5,238.83 | Funds Transfer |
| £5,216.83 | Counter Credit |
| £5,196.83 | Counter Credit |
| £5,176.83 | Counter Credit |
| £4,956.83 | Funds Transfer |
| £4,934.83 | Counter Credit |
| 2025-2026 | |
|---|---|
| Income | £62,602.32 |
| Outgoings | -£59,784.41 |
| Difference | £2,817.91 |
£4,768.83 Contactless Card Purchase £4,789.84 Funds Transfer £4,767.84 Direct Debit £4,793.18 Counter Credit £2,892.78 Counter Credit £2,884.78 Counter Credit £2,879.78 Funds Transfer £2,857.78 Funds Transfer £2,821.78 Counter Credit £2,731.78 Counter Credit £2,379.78 Direct Debit £2,398.59 Direct Debit £2,456.71 Direct Debit £2,513.96 Direct Debit £2,693.81 Counter Credit £2,603.81 Counter Credit £2,453.81 Counter Credit £2,437.81 Bill Payment £3,026.46 Bill Payment £4,008.67 Bill Payment £5,904.70 Funds Transfer £5,884.70 Counter Credit £5,848.70 Counter Credit £5,813.70 Counter Credit £5,461.70 Counter Credit £5,437.70 Counter Credit £5,413.70 Contactless Card Purchase £5,446.35 Funds Transfer £5,426.35 Counter Credit £5,410.35 Contactless Card Purchase £5,483.37 Counter Credit £5,443.37 Counter Credit £5,435.37 Counter Credit £5,083.37 Counter Credit £5,063.37 Counter Credit £5,055.37 Counter Credit £5,051.37 Direct Debit £5,108.62 Funds Transfer £5,092.62 Contactless Card Purchase £5,117.80 Funds Transfer £5,097.80 Counter Credit £5,082.80 Counter Credit £5,054.80 Counter Credit £5,042.80 Debit £5,492.80 Counter Credit £5,484.80 Counter Credit £5,476.80 Counter Credit £5,446.80 Funds Transfer
£5,426.80 Direct Debit £5,450.43 Funds Transfer £5,430.43 Counter Credit £5,270.43 Counter Credit £4,918.43 Funds Transfer £4,903.43 Debit £4,961.14 Debit £5,201.94 Debit £5,427.78 Counter Credit £2,979.78 Counter Credit £2,975.78 Counter Credit £2,967.78 Counter Credit £2,931.78 Counter Credit £2,896.78 Funds Transfer £2,884.78 Counter Credit £2,844.78 Counter Credit £2,492.78 Funds Transfer £2,464.78 Counter Credit £2,440.78 Direct Debit £2,459.62 Direct Debit £2,575.27 Counter Credit £2,571.27 Counter Credit £2,563.27 Bill Payment £2,631.24 Bill Payment £2,762.91 Bill Payment £4,190.53 Bill Payment £5,015.01 Bill Payment £5,635.12 Funds Transfer £5,615.12 Counter Credit £5,515.12 Counter Credit £5,500.12 Funds Transfer £5,480.12 Contactless Card Purchase £5,524.50 Counter Credit £5,476.50 Funds Transfer £5,456.50 Counter Credit £5,436.50 Counter Credit £5,084.50 Counter Credit £5,068.50 Counter Credit £4,492.50 Counter Credit £4,484.50 Counter Credit £4,447.50 Counter Credit £4,415.50 Counter Credit £4,135.50 Direct Debit £4,159.13 Counter Credit £3,807.13 Debit £4,304.61 Counter Credit £4,274.61 Contactless Card Purchase £4,292.43 Counter Credit
£4,284.43 Counter Credit £3,324.43 Funds Transfer £3,264.43 Counter Credit £2,912.43 Funds Transfer £2,892.43 Counter Credit £2,828.43 Funds Transfer £2,796.43 Direct Debit £2,973.39 Counter Credit £2,953.39 Contactless Card Purchase £2,992.62 Direct Debit £3,010.99 Direct Debit £3,064.17 Funds Transfer £3,044.17 Counter Credit £3,040.17 Counter Credit £2,720.17 Counter Credit £2,708.17 Counter Credit £2,680.17 Counter Credit £2,630.17 Bill Payment £3,118.06 Bill Payment £4,178.60 Bill Payment £5,968.09 Funds Transfer £5,948.09 Counter Credit £5,596.09 Counter Credit £5,584.09 Counter Credit £5,572.09 Counter Credit £5,556.09 Funds Transfer £5,528.09 Counter Credit £5,428.09 Funds Transfer £5,408.09 Counter Credit £5,396.09 Counter Credit £5,392.09 Contactless Card Purchase £5,419.22 Funds Transfer £5,399.22 Funds Transfer £5,379.22 Counter Credit £5,027.22 Contactless Card Purchase £5,039.26 Funds Transfer £5,019.26 Bill Payment £5,219.26 Counter Credit £5,119.26 Counter Credit £4,979.26 Cash Deposit £4,599.26 Funds Transfer £4,579.26 Counter Credit £4,563.26 Funds Transfer £4,523.26 Counter Credit £4,508.26 Funds Transfer £4,488.26 Bill Payment £6,165.77 Counter Credit £5,865.77 Counter Credit
£5,492.37 Counter Credit £5,140.37 Counter Credit £5,124.37 Counter Credit £5,112.37 Funds Transfer £5,092.37 Contactless Card Purchase £5,125.82 Direct Debit £5,149.45 Counter Credit £3,657.45 Funds Transfer £3,637.45 Counter Credit £3,629.45 Counter Credit £3,614.45 Funds Transfer £3,594.45 Direct Debit £3,612.82 Direct Debit £3,666.00 Counter Credit £3,426.00 Counter Credit £2,926.00 Bill Payment £4,574.52 Counter Credit £4,350.52 Counter Credit £1,350.52 Direct Debit £1,469.07 Counter Credit £1,453.07 Counter Credit £1,383.07 Counter Credit £1,375.07 Bill Payment £1,472.54 Bill Payment £2,067.70 Bill Payment £2,676.85 Bill Payment £3,241.70 Counter Credit £3,233.70 Funds Transfer £3,213.70 Counter Credit £3,185.70 Counter Credit £3,169.70 Counter Credit £3,154.70 Counter Credit £2,930.70 Funds Transfer £2,910.70 Counter Credit £2,902.70 Funds Transfer £2,858.70 Direct Debit £2,882.33 Funds Transfer £2,827.33 Counter Credit £2,795.33 Counter Credit £2,763.33 Counter Credit £2,723.33 Funds Transfer £2,703.33 Counter Credit £1,953.33 Counter Credit £1,729.33 Counter Credit £1,669.33 Counter Credit £1,489.33 Counter Credit £1,474.33 Funds Transfer £1,454.33 Funds Transfer
£1,419.33 Counter Credit £1,409.33 Bill Payment £3,069.84 Counter Credit £2,589.84 Counter Credit £1,589.84 Counter Credit £1,551.84 Counter Credit £1,327.84 Counter Credit £1,323.84 Counter Credit £1,308.84 Funds Transfer £1,288.84 Contactless Card Purchase £1,302.20 Counter Credit £1,298.20 Direct Debit £1,415.33 Counter Credit £1,191.33 Counter Credit £1,187.33 Counter Credit £1,147.33 Funds Transfer £1,127.33 Direct Debit £1,180.51 Direct Debit £1,198.88 Counter Credit £958.88 Bill Payment £1,404.55 Bill Payment £1,984.88 Bill Payment £2,566.18 Counter Credit £2,554.18 Funds Transfer £2,534.18 Counter Credit £2,519.18 Counter Credit £2,459.18 Contactless Card Purchase £2,470.40 Counter Credit £2,442.40 Funds Transfer £2,406.40 Counter Credit £2,392.40 Funds Transfer £2,332.40 Counter Credit £2,302.40 Counter Credit £2,232.40 Counter Credit £2,172.40 Funds Transfer £2,152.40 Counter Credit £2,137.40 Counter Credit £1,913.40 Contactless Card Purchase £1,933.61 Counter Credit £1,865.61 Direct Debit £1,889.24 Counter Credit £1,665.24 Counter Credit £1,650.24 Counter Credit £1,646.24 Funds Transfer £1,626.24 Contactless Card Purchase £1,656.28 Funds Transfer £1,621.28 Counter Credit £1,606.28 Counter Credit
£1,574.28 Counter Credit £1,558.28 Counter Credit £1,542.28 Counter Credit £1,534.28 Funds Transfer £1,514.28 Counter Credit £1,510.28 Counter Credit £1,502.28 Counter Credit £1,390.28 Counter Credit £1,375.28 Funds Transfer £1,355.28 Counter Credit £1,352.78 Counter Credit £1,350.28 Funds Transfer £1,347.78 Counter Credit £1,282.78 Counter Credit £1,262.78 Counter Credit £1,258.78 Counter Credit £1,243.78 Counter Credit £1,043.78 Contactless Card Purchase £1,065.50 Counter Credit £1,041.50 Funds Transfer £1,021.50 Direct Debit £1,039.87 Direct Debit £1,093.05 Counter Credit £1,085.05 Counter Credit £1,029.05 Direct Debit £1,156.01 Counter Credit £1,153.51 Counter Credit £1,093.51 Counter Credit £1,077.51 Counter Credit £1,061.51 Counter Credit £821.51 Funds Transfer £803.51 Bill Payment £2,417.36 Bill Payment £3,156.52 Bill Payment £3,557.62 Bill Payment £4,156.90 Counter Credit £4,141.90 Counter Credit £4,133.90 Counter Credit £4,113.90 Counter Credit £4,089.90 Funds Transfer £4,028.90 Counter Credit £4,008.90 Counter Credit £4,006.40 Funds Transfer £4,005.90 Funds Transfer £4,003.90 Counter Credit £3,779.90 Counter Credit £3,771.90 Funds Transfer £3,763.90 Contactless Card Purchase
£3,787.72 Funds Transfer £3,767.72 Counter Credit £3,759.72 Funds Transfer £3,711.72 Counter Credit £3,695.72 Funds Transfer £3,675.72 Counter Credit £3,667.72 Counter Credit £3,631.72 Counter Credit £3,615.72 Funds Transfer £3,595.72 Counter Credit £3,515.72 Counter Credit £3,513.22 Counter Credit £3,510.72 Funds Transfer £3,508.22 Counter Credit £3,476.22 Counter Credit £3,252.22 Counter Credit £3,232.22 Funds Transfer £3,187.22 Counter Credit £3,155.22 Counter Credit £3,131.22 Funds Transfer £3,067.22 Funds Transfer £3,047.22 Funds Transfer £3,039.22 Funds Transfer £3,031.22 Counter Credit £3,023.22 Counter Credit £3,007.22 Direct Debit £3,030.85 Counter Credit £2,918.85 Counter Credit £2,914.85 Counter Credit £2,898.85 Counter Credit £2,890.85 Counter Credit £2,650.85 Funds Transfer £2,630.85 Funds Transfer £2,628.35 Counter Credit £2,516.35 Counter Credit £2,366.35 Direct Debit £2,384.72 Direct Debit £2,437.90 Direct Debit £2,512.64 Funds Transfer £2,512.64 Funds Transfer £2,460.64 Counter Credit £2,425.64 Counter Credit £2,400.64 Counter Credit £2,376.64 Counter Credit £2,368.64 Counter Credit £2,320.64 Counter Credit £2,288.64 Funds Transfer £2,273.64 Funds Transfer
£2,213.64 Counter Credit £2,129.64 Bill Payment £2,227.11 Bill Payment £2,774.12 Bill Payment £4,111.98 Bill Payment £4,598.50 Bill Payment £5,214.75 Funds Transfer £5,212.25 Counter Credit £5,184.25 Contactless Card Purchase £5,213.70 Funds Transfer £5,012.70 Counter Credit £4,932.70 Funds Transfer £4,902.70 Direct Debit £5,018.37 Counter Credit £4,918.37 Counter Credit £4,778.37 Counter Credit £4,762.37 Funds Transfer £4,730.37 Counter Credit £4,714.37 Counter Credit £4,698.37 Debit £4,748.77 Debit £4,778.77 Funds Transfer £4,763.77 Direct Debit £4,787.40 Funds Transfer £4,612.40 Funds Transfer £4,597.40 Funds Transfer £4,594.90 Bill Payment £16,344.90 Counter Credit £15,384.90 Counter Credit £15,314.90 Counter Credit £15,310.90 Funds Transfer £15,302.90 Funds Transfer £15,267.90 Counter Credit £15,255.90 Counter Credit £15,251.90 Bill Payment £15,995.14 Counter Credit £15,987.14 Debit £16,599.14 Bill Payment £17,424.69 Bill Payment £18,925.29 Bill Payment £18,943.79 Bill Payment £19,143.79 Counter Credit £19,108.79 Counter Credit £18,858.79 Counter Credit £18,813.79 Contactless Card Purchase £18,843.32 Contactless Card Purchase £18,848.81 Contactless Card Purchase £18,868.83 Counter Credit
£6,506.83 Direct Debit £6,525.20 Direct Debit £6,578.38 Counter Credit £6,543.38 Counter Credit £6,473.38 Funds Transfer £6,433.38 Counter Credit £5,473.38 Counter Credit £5,403.38 Debit £5,446.31 Counter Credit £5,376.31 Counter Credit £5,341.31 Direct Debit £5,521.31 Counter Credit £5,501.31 Counter Credit £4,541.31 Counter Credit £4,467.31 Counter Credit £4,417.31 Counter Credit £4,397.31 Counter Credit £4,362.31 Direct Debit £4,457.88 Counter Credit £4,422.88 Counter Credit £4,387.88 Counter Credit £4,352.88 Counter Credit £4,232.88 Funds Transfer £4,192.88 Counter Credit £4,122.88 Funds Transfer £3,632.88 Counter Credit £2,698.48 Direct Debit £2,722.11 Bill Payment £2,834.08 Bill Payment £2,931.55 Bill Payment £3,031.55 Counter Credit £2,996.55 Counter Credit £2,961.55 Counter Credit £2,891.55 Counter Credit £2,856.55 Funds Transfer £2,816.55 Counter Credit £2,781.55 Counter Credit £1,821.55 Counter Credit £1,786.55 Funds Transfer £1,681.55 Counter Credit £1,646.55 Counter Credit £1,631.55 Funds Transfer £1,596.55 Funds Transfer £1,556.55 Counter Credit £1,511.55 Counter Credit £1,476.55 Direct Debit £1,529.73 Direct Debit £1,548.10 Counter Credit
£709.70 Counter Credit £687.70 Debit £1,756.47 Transfer £3,332.22 Transfer £3,649.65 Transfer £4,208.26 Transfer £5,054.60 Counter Credit £5,021.60 Counter Credit £5,006.60 Counter Credit £4,955.60 Funds Transfer £4,920.60 Funds Transfer £4,900.60 Counter Credit £4,872.60 Counter Credit £4,860.60 Counter Credit £4,845.60 Counter Credit £4,269.60 Funds Transfer £4,234.60 Funds Transfer £4,189.60 Counter Credit £4,159.60 Counter Credit £4,154.60 Counter Credit £4,106.60 Counter Credit £4,066.60 Counter Credit £4,058.60 Bill Payment £3,902.60 Counter Credit £3,900.10 Funds Transfer £3,897.60 Counter Credit £3,321.60 Direct Debit £3,345.23 Funds Transfer £3,280.23 Counter Credit £3,215.23 Counter Credit £3,210.23 Counter Credit £3,190.23 Counter Credit £3,182.23 Counter Credit £3,166.23 Counter Credit £3,161.23 Contactless Card Purchase £3,216.51 Funds Transfer £3,214.01 Counter Credit £2,654.01 Counter Credit £2,598.01 Funds Transfer £2,553.01 Counter Credit £2,541.01 Counter Credit £1,881.01 Counter Credit £1,866.01 Contactless Card Purchase £1,879.75 Counter Credit £1,859.75 Counter Credit £1,809.75 Funds Transfer £1,744.75 Counter Credit £1,736.75 Counter Credit
£1,704.75 Counter Credit £1,639.75 Funds Transfer £1,559.75 Funds Transfer £1,557.25 Counter Credit £1,554.75 Counter Credit £1,504.75 Counter Credit £1,056.75 Counter Credit £816.75 Counter Credit £788.75 Counter Credit £778.75 Counter Credit £678.75 Direct Debit £697.12 Direct Debit £808.74 Direct Debit £861.92 Counter Credit £821.92 Funds Transfer £756.92 Funds Transfer £724.92 Counter Credit £659.92 Bill Payment £2,384.90 Bill Payment £2,507.00 Bill Payment £3,333.72 Bill Payment £3,548.54 Counter Credit £3,540.54 Counter Credit £3,532.54 Counter Credit £3,530.04 Counter Credit £3,527.54 Counter Credit £3,079.54 Counter Credit £3,059.54 Counter Credit £3,051.54 Counter Credit £3,043.54 Counter Credit £3,027.54 Counter Credit £3,011.54 Counter Credit £2,971.54 Counter Credit £2,939.54 Counter Credit £2,874.54 Funds Transfer £2,850.54 Funds Transfer £2,830.54 Counter Credit £2,800.54 Counter Credit £2,352.54 Funds Transfer £2,322.54 Counter Credit £2,314.54 Funds Transfer £2,302.54 Counter Credit £2,287.54 Counter Credit £2,267.54 Funds Transfer £2,223.54 Counter Credit £2,215.54 Direct Debit £2,239.17 Counter Credit £1,791.17 Counter Credit
£1,779.17 Counter Credit £1,776.67 Counter Credit £1,771.67 Funds Transfer £1,769.17 Counter Credit £1,729.17 Debit £1,788.57 Debit £1,798.47 Counter Credit £1,782.47 Counter Credit £1,774.47 Funds Transfer £1,730.47 Counter Credit £1,715.47 Counter Credit £1,683.47 Counter Credit £1,618.47 Counter Credit £1,602.47 Counter Credit £1,582.47 Counter Credit £1,574.47 Funds Transfer £1,518.47 Counter Credit £1,494.47 Counter Credit £1,491.97 Funds Transfer £1,489.47 Debit £1,541.47 Debit £1,547.47 Debit £1,606.87 Counter Credit £1,556.87 Bill Payment £1,712.87 Counter Credit £1,680.87 Contactless Card Purchase £1,700.17 Direct Debit £1,718.54 Direct Debit £1,771.72 Funds Transfer £1,706.72 Funds Transfer £1,674.72 Counter Credit £1,226.72 Counter Credit £1,171.72 Direct Debit £1,288.89 Counter Credit £1,273.89 Counter Credit £573.89 Counter Credit £503.89 Counter Credit £495.89 Counter Credit £479.89 Counter Credit £439.89 Counter Credit £431.89 Counter Credit £411.89 Counter Credit £409.39 Bill Payment £2,197.47 Bill Payment £2,989.99 Bill Payment £3,099.88 Bill Payment £3,275.25 Bill Payment £3,470.61 Funds Transfer
£3,468.11 Counter Credit £3,020.11 Funds Transfer £2,995.11 Debit £3,003.28 Counter Credit £2,971.28 Counter Credit £2,963.28 Counter Credit £2,947.28 Counter Credit £2,939.11 Contactless Card Purchase £2,958.87 Counter Credit £2,938.87 Funds Transfer £2,873.87 Counter Credit £2,797.87 Counter Credit £2,789.87 Counter Credit £2,724.87 Counter Credit £2,688.87 Counter Credit £2,668.87 Counter Credit £2,643.87 Counter Credit £2,638.87 Counter Credit £2,636.37 Funds Transfer £2,633.87 Counter Credit £2,185.87 Contactless Card Purchase £2,213.87 Direct Debit £2,237.50 Funds Transfer £2,209.50 Counter Credit £2,189.50 Contactless Card Purchase £2,194.69 Contactless Card Purchase £2,208.17 Counter Credit £2,193.17 Funds Transfer £2,128.17 Counter Credit £2,063.17 Counter Credit £2,043.17 Counter Credit £2,005.17 Counter Credit £1,997.17 Counter Credit £1,981.17 Counter Credit