Money in
£3,305.75
across 34 transactions
Money out
£3,479.62
net -£173.87
Closing balance
£623.47
opened at £788.34
Where it went.
- Household £1,222.71 5
- Other (out) £1,005.00 2
- Groceries £568.44 10
- Transport £253.75 1
- Utilities £226.27 2
- Subscriptions £107.20 6
- Eating out £52.10 1
- Insurance £44.15 1
Transactions.
- 28 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£166.93 £623.47
- 28 Jan 26 . Wagamama Limited 2 . DEB Eating out -£52.10 £790.40
- 28 Jan 26 . CHESHIRE WEST . DD Household -£243.00 £842.50
- 27 Jan 26 . WERNHAM KE . FPI Other (in) +£1,000.00 £1,085.50
- 26 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£31.14 £85.50
- 22 Jan 26 . CUBOID SELF STORAG . DEB Household -£283.00 £116.64
- 21 Jan 26 . WAITROSE STORES . DEB Groceries -£45.50 £399.64
- 19 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£21.05 £445.14
- 16 Jan 26 . Disney Plus . DEB Subscriptions -£5.99 £466.19
- 15 Jan 26 . MTG 40038868347255 . DD Household -£614.72 £472.18
- 14 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£96.24 £1,086.90
- 13 Jan 26 . HOME INSURANCELBIS . DD Insurance -£44.15 £1,183.14
- 13 Jan 26 . UNITED UTILITIES W . DD Utilities -£40.88 £1,227.29
- 12 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£35.85 £1,268.17
- 12 Jan 26 . AMAZON* Z75M55LW4 . DEB Household -£26.99 £1,304.02
- 12 Jan 26 . HPI INSTANT INK UK . DEB Subscriptions -£4.49 £1,331.01
- 12 Jan 26 . EE LIMITED . DD Subscriptions -£42.00 £1,335.50
- 12 Jan 26 . WERNHAM KE 10JAN26 . FPI Other (in) +£1,000.00 £1,377.50
- 9 Jan 26 . SIMON HODGKINSON . FPI Other (in) +£300.00 £377.50
- 9 Jan 26 . STELLANTIS FS UK . DD Transport -£253.75 £77.50
- 8 Jan 26 . S.D. HEATING AND G . FPO Household -£55.00 £331.25
- 8 Jan 26 . TV LICENCE MBP . DD Subscriptions -£9.75 £386.25
- 7 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£90.78 £396.00
- 6 Jan 26 . SIMON HODGKINSON . FPO Other (out) -£1,000.00 £486.78
- 6 Jan 26 . WERNHAM KE . FPI Other (in) +£1,000.00 £1,486.78
- 6 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£10.05 £486.78
- 6 Jan 26 . SAINSBURY'S S/MKT . DEB Groceries -£4.50 £496.83
- 5 Jan 26 . CLUB LLOYDS WAIVED . DEP . Other (in) +£5.00 £492.33
- 5 Jan 26 . CLUB LLOYDS FEE . PAY . Other (out) -£5.00 £487.33
- 5 Jan 26 . SAINSBURYS S/MKTS . DEB Groceries -£66.40 £492.33
- 5 Jan 26 . Google YouTubePrem . DEB Subscriptions -£19.99 £558.73
- 2 Jan 26 . INTEREST (GROSS) . Other (in) +£0.75 £578.72
- 2 Jan 26 . Netflix. DEB Subscriptions -£24.98 £577.97
- 2 Jan 26 . OCTOPUS . DD Utilities -£185.39 £602.95