|Number<br>Date<br>Account<br>Amount<br>Number<br>Date<br>Account<br>Amount|Number<br>Date<br>Account<br>Amount<br>Number<br>Date<br>Account<br>Amount|Number<br>Date<br>Account<br>Amount<br>Number<br>Date<br>Account<br>Amount|Number<br>Date<br>Account<br>Amount<br>Number<br>Date<br>Account<br>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|
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||29/09/2025|20-25-69 40359726|15|
||29/09/2025|20-25-69 40359726|60|





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|---|---|---|---|
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||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|
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||11/09/2025|20-25-69 40359726|960|
||11/09/2025|20-25-69 40359726|70|
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||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|
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||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|
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||15/08/2025|20-25-69 40359726|490|
||14/08/2025|20-25-69 40359726|934.4|
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||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|
|---|---|---|---|
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||28/07/2025|20-25-69 40359726|33|
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||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|
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||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|
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||17/07/2025|20-25-69 40359726|2.5|
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||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|
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||10/07/2025|20-25-69 40359726|2.5|
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||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|
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||03/07/2025|20-25-69 40359726|50|
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||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|
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||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|
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||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|
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||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|
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||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|
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||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|
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||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|
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||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.<br>£17,367.17|
|Grants, Donations & Other Income|Approx.<br>£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.<br>£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<br>Subcategory<br>Subcategory<br>Memo|Balance<br>Subcategory<br>Subcategory<br>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