Money in
£2,005.80
across 30 transactions
Money out
£2,600.10
net -£594.30
Closing balance
£785.89
opened at £1,380.19
Where it went.
- Household £997.22 3
- Groceries £585.77 8
- Subscriptions £437.89 9
- Transport £253.75 1
- Utilities £226.27 2
- Eating out £50.10 1
- Insurance £44.10 1
- Other (out) £5.00 1
Transactions.
- 30 Mar 26 . EE LIMITED . DD Subscriptions -£64.27 £785.89
- 30 Mar 26 . EE LTD . DD Subscriptions -£47.99 £850.16
- 30 Mar 26 . HM PASSPORT OFFICE . DEB Household -£99.50 £898.15
- 30 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£15.70 £997.65
- 26 Mar 26 . CUBOID SELF STORAG . DEB Household -£283.00 £1,013.35
- 25 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£154.46 £1,296.35
- 24 Mar 26 . TVLICENSING.CO.UK . DEB Subscriptions -£174.50 £1,450.81
- 24 Mar 26 . WERNHAM KE . FPI Other (in) +£1,000.00 £1,625.31
- 23 Mar 26 . Lara Turkish BBQ a . DEB Eating out -£50.10 £625.31
- 23 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£42.67 £675.41
- 18 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£156.71 £718.08
- 16 Mar 26 . Disney Plus . DEB Subscriptions -£5.99 £874.79
- 16 Mar 26 . MTG 40038868347255 . DD Household -£614.72 £880.78
- 16 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£36.45 £1,495.50
- 16 Mar 26 . SIMON HODGKINSON . FPI Other (in) +£1,000.00 £1,531.95
- 13 Mar 26 . HOME INSURANCELBIS . DD Insurance -£44.10 £531.95
- 13 Mar 26 . UNITED UTILITIES W . DD Utilities -£40.88 £576.05
- 11 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£110.61 £616.93
- 10 Mar 26 . HPI INSTANT INK UK . DEB Subscriptions -£3.49 £727.54
- 9 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£43.29 £731.03
- 9 Mar 26 . STELLANTIS FS UK . DD Transport -£253.75 £774.32
- 3 Mar 26 . CLUB LLOYDS WAIVED . DEP . Other (in) +£5.00 £1,028.07
- 3 Mar 26 . CLUB LLOYDS FEE . PAY . Other (out) -£5.00 £1,023.07
- 3 Mar 26 . Google YouTubePrem . DEB Subscriptions -£19.99 £1,028.07
- 2 Mar 26 . INTEREST (GROSS) . Other (in) +£0.80 £1,048.06
- 2 Mar 26 . NETFLIX.COM . DEB Subscriptions -£24.98 £1,047.26
- 2 Mar 26 . OCTOPUS . DD Utilities -£185.39 £1,072.24
- 2 Mar 26 . EE LIMITED . DD Subscriptions -£48.69 £1,257.63
- 2 Mar 26 . EE LTD . DD Subscriptions -£47.99 £1,306.32
- 2 Mar 26 . SAINSBURYS S/MKTS . DEB Groceries -£25.88 £1,354.31