From: 01/01/2017 to 31/12/2017 Account: XXXX XXXX XXXX 0699 Date: 30/12/2017 Description: CARD PAYMENT TO WWWAVAAZORG,5.00 GBP, RATE 1.00/GBP ON 28-12-2017 Amount: -5.00  Balance: 556.40  Date: 30/12/2017 Description: CARD PAYMENT TO SAINSBURYS,3.95 GBP, RATE 1.00/GBP ON 28-12-2017 Amount: -3.95  Balance: 561.40  Date: 30/12/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,11.14 GBP, RATE 1.00/GBP ON 28-12-2017 Amount: -11.14  Balance: 565.35  Date: 30/12/2017 Description: CARD PAYMENT TO SAINSBURYS,1.20 GBP, RATE 1.00/GBP ON 28-12-2017 Amount: -1.20  Balance: 576.49  Date: 28/12/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -16.74  Balance: 577.69  Date: 27/12/2017 Description: CARD PAYMENT TO WAITROSE 692,84.90 GBP, RATE 1.00/GBP ON 23-12-2017 Amount: -84.90  Balance: 594.43  Date: 27/12/2017 Description: CARD PAYMENT TO WWWAVAAZORG,8.00 GBP, RATE 1.00/GBP ON 25-12-2017 Amount: -8.00  Balance: 679.33  Date: 27/12/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,57.49 GBP, RATE 1.00/GBP ON 23-12-2017 Amount: -57.49  Balance: 687.33  Date: 26/12/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,5.90 GBP, RATE 1.00/GBP ON 22-12-2017 Amount: -5.90  Balance: 744.82  Date: 26/12/2017 Description: CARD PAYMENT TO NEW LOOK 1720,19.99 GBP, RATE 1.00/GBP ON 22-12-2017 Amount: -19.99  Balance: 750.72  Date: 26/12/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,6.72 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -6.72  Balance: 770.71  Date: 26/12/2017 Description: CARD PAYMENT TO TIMPSON LTD,3.40 GBP, RATE 1.00/GBP ON 22-12-2017 Amount: -3.40  Balance: 777.43  Date: 26/12/2017 Description: CARD PAYMENT TO CHARLES CLINKARD,90.04 GBP, RATE 1.00/GBP ON 22-12-2017 Amount: -90.04  Balance: 780.83  Date: 26/12/2017 Description: CARD PAYMENT TO FARNHAM ROAD CAR PARK,3.00 GBP, RATE 1.00/GBP ON 22-12-2017 Amount: -3.00  Balance: 870.87  Date: 26/12/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,5.80 GBP, RATE 1.00/GBP ON 22-12-2017 Amount: -5.80  Balance: 873.87  Date: 23/12/2017 Description: CARD PAYMENT TO ROBERT DYAS HOLDNG LTD,29.99 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -29.99  Balance: 879.67  Date: 23/12/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,4.00 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -4.00  Balance: 909.66  Date: 23/12/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,35.05 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -35.05  Balance: 913.66  Date: 23/12/2017 Description: CARD PAYMENT TO MONSOON/ACCZ LTD,18.00 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -18.00  Balance: 948.71  Date: 23/12/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,2.20 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -2.20  Balance: 966.71  Date: 23/12/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,7.05 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -7.05  Balance: 968.91  Date: 23/12/2017 Description: CARD PAYMENT TO CHARLES CLINKARD,65.05 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -65.05  Balance: 975.96  Date: 23/12/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,3.90 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -3.90  Balance: 1041.01  Date: 23/12/2017 Description: CARD PAYMENT TO NEW LOOK 1720,17.68 GBP, RATE 1.00/GBP ON 21-12-2017 Amount: -17.68  Balance: 1044.91  Date: 22/12/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100260102747034 Amount: 840.84  Balance: 1062.59  Date: 21/12/2017 Description: CARD PAYMENT TO TESCO STORES 2193,28.65 GBP, RATE 1.00/GBP ON 19-12-2017 Amount: -28.65  Balance: 221.75  Date: 20/12/2017 Description: DIRECT DEBIT PAYMENT TO CCC REF 115088DIRECT DEBIT, MANDATE NO 0054 Amount: -38.00  Balance: 250.40  Date: 19/12/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,51.00 GBP, RATE 1.00/GBP ON 16-12-2017 Amount: -51.00  Balance: 288.40  Date: 18/12/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,27.05 GBP, RATE 1.00/GBP ON 15-12-2017 Amount: -27.05  Balance: 339.40  Date: 18/12/2017 Description: CARD PAYMENT TO TESCO STORES 2193,63.65 GBP, RATE 1.00/GBP ON 15-12-2017 Amount: -63.65  Balance: 366.45  Date: 16/12/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,6.85 GBP, RATE 1.00/GBP ON 13-12-2017 Amount: -6.85  Balance: 430.10  Date: 15/12/2017 Description: CARD PAYMENT TO WOOD FINISHES DIRECT L,42.86 GBP, RATE 1.00/GBP ON 13-12-2017 Amount: -42.86  Balance: 436.95  Date: 14/12/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,6.85 GBP, RATE 1.00/GBP ON 11-12-2017 Amount: -6.85  Balance: 479.81  Date: 13/12/2017 Description: CARD PAYMENT TO SAINSBURYS,1.80 GBP, RATE 1.00/GBP ON 11-12-2017 Amount: -1.80  Balance: 486.66  Date: 13/12/2017 Description: CARD PAYMENT TO COOMERS,25.90 GBP, RATE 1.00/GBP ON 11-12-2017 Amount: -25.90  Balance: 488.46  Date: 13/12/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,16.20 GBP, RATE 1.00/GBP ON 11-12-2017 Amount: -16.20  Balance: 514.36  Date: 13/12/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,12.49 GBP, RATE 1.00/GBP ON 11-12-2017 Amount: -12.49  Balance: 530.56  Date: 12/12/2017 Description: CARD PAYMENT TO WOOLMER SERVICE STN,51.54 GBP, RATE 1.00/GBP ON 09-12-2017 Amount: -51.54  Balance: 543.05  Date: 12/12/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,39.92 GBP, RATE 1.00/GBP ON 09-12-2017 Amount: -39.92  Balance: 594.59  Date: 11/12/2017 Description: DIRECT DEBIT PAYMENT TO GOOD ENERGY LTD REF 1228523, MANDATE NO 0055 Amount: -101.01  Balance: 634.51  Date: 11/12/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -10.95  Balance: 735.52  Date: 09/12/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,9.94 GBP, RATE 1.00/GBP ON 07-12-2017 Amount: -9.94  Balance: 746.47  Date: 06/12/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,4.79 GBP, RATE 1.00/GBP ON 04-12-2017 Amount: -4.79  Balance: 756.41  Date: 06/12/2017 Description: CARD PAYMENT TO TESCO STORES 2193,17.25 GBP, RATE 1.00/GBP ON 04-12-2017 Amount: -17.25  Balance: 761.20  Date: 06/12/2017 Description: CARD PAYMENT TO TESCO STORES 2193,21.39 GBP, RATE 1.00/GBP ON 04-12-2017 Amount: -21.39  Balance: 778.45  Date: 06/12/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 04-12-2017 Amount: -2.40  Balance: 799.84  Date: 06/12/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,8.66 GBP, RATE 1.00/GBP ON 04-12-2017 Amount: -8.66  Balance: 802.24  Date: 04/12/2017 Description: BANK GIRO CREDIT REF YM638246C DWP XB, 000100284673215743 Amount: 10.00  Balance: 810.90  Date: 04/12/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,75.75 GBP, RATE 1.00/GBP ON 30-11-2017 Amount: -75.75  Balance: 800.90  Date: 04/12/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,30.65 GBP, RATE 1.00/GBP ON 30-11-2017 Amount: -30.65  Balance: 876.65  Date: 02/12/2017 Description: CARD PAYMENT TO TESCO STORES 2193,73.09 GBP, RATE 1.00/GBP ON 30-11-2017 Amount: -73.09  Balance: 907.30  Date: 01/12/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00  Balance: 980.39  Date: 01/12/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -24.00  Balance: 1168.39  Date: 01/12/2017 Description: CARD PAYMENT TO WICKES BUILDING,25.20 GBP, RATE 1.00/GBP ON 29-11-2017 Amount: -25.20  Balance: 1192.39  Date: 01/12/2017 Description: CARD PAYMENT TO WICKES,2.55 GBP, RATE 1.00/GBP ON 29-11-2017 Amount: -2.55  Balance: 1217.59  Date: 01/12/2017 Description: CARD PAYMENT TO HOMEBASE LTD 290,25.39 GBP, RATE 1.00/GBP ON 29-11-2017 Amount: -25.39  Balance: 1220.14  Date: 29/11/2017 Description: CARD PAYMENT TO WWWAVAAZORG,8.00 GBP, RATE 1.00/GBP ON 27-11-2017 Amount: -8.00  Balance: 1245.53  Date: 29/11/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100273652623950 Amount: 840.84  Balance: 1253.53  Date: 28/11/2017 Description: CARD PAYMENT TO SAINSBURYS,2.55 GBP, RATE 1.00/GBP ON 26-11-2017 Amount: -2.55  Balance: 412.69  Date: 28/11/2017 Description: CARD PAYMENT TO SAINSBURYS,1.20 GBP, RATE 1.00/GBP ON 26-11-2017 Amount: -1.20  Balance: 415.24  Date: 28/11/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,23.98 GBP, RATE 1.00/GBP ON 26-11-2017 Amount: -23.98  Balance: 416.44  Date: 28/11/2017 Description: CARD PAYMENT TO HEADLEY PHARMACY,1.25 GBP, RATE 1.00/GBP ON 25-11-2017 Amount: -1.25  Balance: 440.42  Date: 28/11/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -16.54  Balance: 441.67  Date: 28/11/2017 Description: BANK GIRO CREDIT REF YM638246C DWP WFP, 000100289358999004 Amount: 200.00  Balance: 458.21  Date: 27/11/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,8.00 GBP, RATE 1.00/GBP ON 24-11-2017 Amount: -8.00  Balance: 258.21  Date: 27/11/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,3.00 GBP, RATE 1.00/GBP ON 24-11-2017 Amount: -3.00  Balance: 266.21  Date: 27/11/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,11.96 GBP, RATE 1.00/GBP ON 24-11-2017 Amount: -11.96  Balance: 269.21  Date: 27/11/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,3.00 GBP, RATE 1.00/GBP ON 24-11-2017 Amount: -3.00  Balance: 281.17  Date: 25/11/2017 Description: CARD PAYMENT TO WICKES,1.75 GBP, RATE 1.00/GBP ON 23-11-2017 Amount: -1.75  Balance: 284.17  Date: 24/11/2017 Description: CARD PAYMENT TO COOMERS,6.86 GBP, RATE 1.00/GBP ON 22-11-2017 Amount: -6.86  Balance: 285.92  Date: 23/11/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,6.38 GBP, RATE 1.00/GBP ON 21-11-2017 Amount: -6.38  Balance: 292.78  Date: 23/11/2017 Description: CARD PAYMENT TO TESCO STORES 2193,42.54 GBP, RATE 1.00/GBP ON 21-11-2017 Amount: -42.54  Balance: 299.16  Date: 21/11/2017 Description: CARD PAYMENT TO HOMEBASE LTD 290,94.79 GBP, RATE 1.00/GBP ON 18-11-2017 Amount: -94.79  Balance: 341.70  Date: 21/11/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,17.07 GBP, RATE 1.00/GBP ON 18-11-2017 Amount: -17.07  Balance: 436.49  Date: 21/11/2017 Description: CARD PAYMENT TO SAINSBURYS,1.80 GBP, RATE 1.00/GBP ON 19-11-2017 Amount: -1.80  Balance: 453.56  Date: 21/11/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,27.94 GBP, RATE 1.00/GBP ON 19-11-2017 Amount: -27.94  Balance: 455.36  Date: 17/11/2017 Description: CARD PAYMENT TO CPC,82.51 GBP, RATE 1.00/GBP ON 12-11-2017 Amount: -82.51  Balance: 483.30  Date: 16/11/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,40.69 GBP, RATE 1.00/GBP ON 14-11-2017 Amount: -40.69  Balance: 565.81  Date: 16/11/2017 Description: CARD PAYMENT TO TESCO STORES 2193,53.09 GBP, RATE 1.00/GBP ON 14-11-2017 Amount: -53.09  Balance: 606.50  Date: 16/11/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,5.20 GBP, RATE 1.00/GBP ON 14-11-2017 Amount: -5.20  Balance: 659.59  Date: 16/11/2017 Description: CREDIT FROM SCREWFIX DIRECT LT ON 2017-11-14 Amount: 49.99  Balance: 664.79  Date: 14/11/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,6.10 GBP, RATE 1.00/GBP ON 12-11-2017 Amount: -6.10  Balance: 614.80  Date: 14/11/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,25.57 GBP, RATE 1.00/GBP ON 11-11-2017 Amount: -25.57  Balance: 620.90  Date: 14/11/2017 Description: CARD PAYMENT TO SAINSBURYS,0.70 GBP, RATE 1.00/GBP ON 11-11-2017 Amount: -0.70  Balance: 646.47  Date: 14/11/2017 Description: CARD PAYMENT TO SAINSBURYS,1.20 GBP, RATE 1.00/GBP ON 11-11-2017 Amount: -1.20  Balance: 647.17  Date: 14/11/2017 Description: CARD PAYMENT TO SLEAFORD SERVICE STATION,52.26 GBP, RATE 1.00/GBP ON 10-11-2017 Amount: -52.26  Balance: 648.37  Date: 13/11/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,25.00 GBP, RATE 1.00/GBP ON 10-11-2017 Amount: -25.00  Balance: 700.63  Date: 13/11/2017 Description: CARD PAYMENT TO ALTON HWRC,10.00 GBP, RATE 1.00/GBP ON 10-11-2017 Amount: -10.00  Balance: 725.63  Date: 10/11/2017 Description: CARD PAYMENT TO SAINSBURYS,4.60 GBP, RATE 1.00/GBP ON 08-11-2017 Amount: -4.60  Balance: 735.63  Date: 10/11/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,8.37 GBP, RATE 1.00/GBP ON 08-11-2017 Amount: -8.37  Balance: 740.23  Date: 09/11/2017 Description: DIRECT DEBIT PAYMENT TO GOOD ENERGY LTD REF 1228523, MANDATE NO 0055 Amount: -72.38  Balance: 748.60  Date: 08/11/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,10.27 GBP, RATE 1.00/GBP ON 06-11-2017 Amount: -10.27  Balance: 820.98  Date: 08/11/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,11.65 GBP, RATE 1.00/GBP ON 06-11-2017 Amount: -11.65  Balance: 831.25  Date: 07/11/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 04-11-2017 Amount: -2.40  Balance: 842.90  Date: 06/11/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,13.65 GBP, RATE 1.00/GBP ON 03-11-2017 Amount: -13.65  Balance: 845.30  Date: 06/11/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,14.00 GBP, RATE 1.00/GBP ON 03-11-2017 Amount: -14.00  Balance: 858.95  Date: 06/11/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,0.65 GBP, RATE 1.00/GBP ON 03-11-2017 Amount: -0.65  Balance: 872.95  Date: 04/11/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,18.99 GBP, RATE 1.00/GBP ON 02-11-2017 Amount: -18.99  Balance: 873.60  Date: 03/11/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,12.25 GBP, RATE 1.00/GBP ON 01-11-2017 Amount: -12.25  Balance: 892.59  Date: 02/11/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,64.48 GBP, RATE 1.00/GBP ON 31-10-2017 Amount: -64.48  Balance: 904.84  Date: 01/11/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -24.00  Balance: 969.32  Date: 01/11/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00  Balance: 993.32  Date: 01/11/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100278242684365 Amount: 840.84  Balance: 1181.32  Date: 31/10/2017 Description: CARD PAYMENT TO SAINSBURYS,5.00 GBP, RATE 1.00/GBP ON 28-10-2017 Amount: -5.00  Balance: 340.48  Date: 31/10/2017 Description: CARD PAYMENT TO TESCO STORES 2193,74.31 GBP, RATE 1.00/GBP ON 28-10-2017 Amount: -74.31  Balance: 345.48  Date: 31/10/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,4.09 GBP, RATE 1.00/GBP ON 28-10-2017 Amount: -4.09  Balance: 419.79  Date: 31/10/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -8.49  Balance: 423.88  Date: 28/10/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,15.00 GBP, RATE 1.00/GBP ON 26-10-2017 Amount: -15.00  Balance: 432.37  Date: 28/10/2017 Description: CARD PAYMENT TO WICKES,19.63 GBP, RATE 1.00/GBP ON 26-10-2017 Amount: -19.63  Balance: 447.37  Date: 27/10/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -15.68  Balance: 467.00  Date: 26/10/2017 Description: CARD PAYMENT TO SAINSBURYS,9.40 GBP, RATE 1.00/GBP ON 24-10-2017 Amount: -9.40  Balance: 482.68  Date: 26/10/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,19.14 GBP, RATE 1.00/GBP ON 24-10-2017 Amount: -19.14  Balance: 492.08  Date: 25/10/2017 Description: CARD PAYMENT TO BRITISH GAS.CO.UK,49.36 GBP, RATE 1.00/GBP ON 23-10-2017 Amount: -49.36  Balance: 511.22  Date: 24/10/2017 Description: CARD PAYMENT TO WOOLMER SERVICE STN,50.43 GBP, RATE 1.00/GBP ON 21-10-2017 Amount: -50.43  Balance: 560.58  Date: 24/10/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,13.70 GBP, RATE 1.00/GBP ON 21-10-2017 Amount: -13.70  Balance: 611.01  Date: 24/10/2017 Description: CARD PAYMENT TO TESCO STORES 2193,28.40 GBP, RATE 1.00/GBP ON 21-10-2017 Amount: -28.40  Balance: 624.71  Date: 24/10/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,12.49 GBP, RATE 1.00/GBP ON 21-10-2017 Amount: -12.49  Balance: 653.11  Date: 24/10/2017 Description: CARD PAYMENT TO COOMERS,7.42 GBP, RATE 1.00/GBP ON 21-10-2017 Amount: -7.42  Balance: 665.60  Date: 23/10/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,8.00 GBP, RATE 1.00/GBP ON 20-10-2017 Amount: -8.00  Balance: 673.02  Date: 20/10/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,7.05 GBP, RATE 1.00/GBP ON 18-10-2017 Amount: -7.05  Balance: 681.02  Date: 20/10/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,11.99 GBP, RATE 1.00/GBP ON 18-10-2017 Amount: -11.99  Balance: 688.07  Date: 20/10/2017 Description: CARD PAYMENT TO TESCO STORES 2193,18.79 GBP, RATE 1.00/GBP ON 18-10-2017 Amount: -18.79  Balance: 700.06  Date: 19/10/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,8.77 GBP, RATE 1.00/GBP ON 17-10-2017 Amount: -8.77  Balance: 718.85  Date: 18/10/2017 Description: CARD PAYMENT TO DEC/Disasters Emergency,30.00 GBP, RATE 1.00/GBP ON 16-10-2017 Amount: -30.00  Balance: 727.62  Date: 17/10/2017 Description: CARD PAYMENT TO TESCO STORES 2193,16.20 GBP, RATE 1.00/GBP ON 14-10-2017 Amount: -16.20  Balance: 757.62  Date: 17/10/2017 Description: CARD PAYMENT TO HEADLEY PHARMACY,2.50 GBP, RATE 1.00/GBP ON 14-10-2017 Amount: -2.50  Balance: 773.82  Date: 17/10/2017 Description: CARD PAYMENT TO COOMERS,3.55 GBP, RATE 1.00/GBP ON 14-10-2017 Amount: -3.55  Balance: 776.32  Date: 16/10/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,18.81 GBP, RATE 1.00/GBP ON 13-10-2017 Amount: -18.81  Balance: 779.87  Date: 14/10/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,7.92 GBP, RATE 1.00/GBP ON 12-10-2017 Amount: -7.92  Balance: 798.68  Date: 14/10/2017 Description: CARD PAYMENT TO SAINSBURYS,1.20 GBP, RATE 1.00/GBP ON 12-10-2017 Amount: -1.20  Balance: 806.60  Date: 12/10/2017 Description: DIRECT DEBIT PAYMENT TO GOOD ENERGY LTD REF 1228523, MANDATE NO 0055 Amount: -105.23  Balance: 807.80  Date: 12/10/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -9.84  Balance: 913.03  Date: 12/10/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -9.84  Balance: 922.87  Date: 11/10/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,17.65 GBP, RATE 1.00/GBP ON 09-10-2017 Amount: -17.65  Balance: 932.71  Date: 11/10/2017 Description: CARD PAYMENT TO TESCO STORES 2193,61.34 GBP, RATE 1.00/GBP ON 09-10-2017 Amount: -61.34  Balance: 950.36  Date: 11/10/2017 Description: CARD PAYMENT TO COOMERS,2.40 GBP, RATE 1.00/GBP ON 09-10-2017 Amount: -2.40  Balance: 1011.70  Date: 09/10/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,61.52 GBP, RATE 1.00/GBP ON 05-10-2017 Amount: -61.52  Balance: 1014.10  Date: 07/10/2017 Description: CARD PAYMENT TO TESCO-STORES 2590,18.50 GBP, RATE 1.00/GBP ON 05-10-2017 Amount: -18.50  Balance: 1075.62  Date: 07/10/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 05-10-2017 Amount: -2.40  Balance: 1094.12  Date: 06/10/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,38.76 GBP, RATE 1.00/GBP ON 04-10-2017 Amount: -38.76  Balance: 1096.52  Date: 06/10/2017 Description: CARD PAYMENT TO WICKES,3.49 GBP, RATE 1.00/GBP ON 04-10-2017 Amount: -3.49  Balance: 1135.28  Date: 04/10/2017 Description: CARD PAYMENT TO DIRECT LINE,151.20 GBP, RATE 1.00/GBP ON 02-10-2017 Amount: -151.20  Balance: 1138.77  Date: 04/10/2017 Description: CARD PAYMENT TO HEADLEY PHARMACY,4.98 GBP, RATE 1.00/GBP ON 02-10-2017 Amount: -4.98  Balance: 1289.97  Date: 04/10/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100289957069221 Amount: 840.84  Balance: 1294.95  Date: 03/10/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,7.60 GBP, RATE 1.00/GBP ON 01-10-2017 Amount: -7.60  Balance: 454.11  Date: 03/10/2017 Description: CARD PAYMENT TO TESCO STORES-2193,1.88 GBP, RATE 1.00/GBP ON 01-10-2017 Amount: -1.88  Balance: 461.71  Date: 03/10/2017 Description: CARD PAYMENT TO TESCO STORES 2193,44.36 GBP, RATE 1.00/GBP ON 01-10-2017 Amount: -44.36  Balance: 463.59  Date: 02/10/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 500.00  Balance: 507.95  Date: 02/10/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -24.00  Balance: 7.95  Date: 02/10/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00  Balance: 31.95  Date: 02/10/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,5.90 GBP, RATE 1.00/GBP ON 28-09-2017 Amount: -5.90  Balance: 219.95  Date: 30/09/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,7.00 GBP, RATE 1.00/GBP ON 28-09-2017 Amount: -7.00  Balance: 225.85  Date: 30/09/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,17.14 GBP, RATE 1.00/GBP ON 28-09-2017 Amount: -17.14  Balance: 232.85  Date: 30/09/2017 Description: CARD PAYMENT TO SAINSBURYS,1.20 GBP, RATE 1.00/GBP ON 28-09-2017 Amount: -1.20  Balance: 249.99  Date: 28/09/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -15.77  Balance: 251.19  Date: 26/09/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,28.55 GBP, RATE 1.00/GBP ON 23-09-2017 Amount: -28.55  Balance: 266.96  Date: 26/09/2017 Description: CARD PAYMENT TO TESCO STORES 2193,65.57 GBP, RATE 1.00/GBP ON 23-09-2017 Amount: -65.57  Balance: 295.51  Date: 25/09/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -8.00  Balance: 361.08  Date: 22/09/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,5.20 GBP, RATE 1.00/GBP ON 20-09-2017 Amount: -5.20  Balance: 369.08  Date: 21/09/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,23.28 GBP, RATE 1.00/GBP ON 19-09-2017 Amount: -23.28  Balance: 374.28  Date: 21/09/2017 Description: CARD PAYMENT TO SAINSBURYS,3.75 GBP, RATE 1.00/GBP ON 19-09-2017 Amount: -3.75  Balance: 397.56  Date: 21/09/2017 Description: CARD PAYMENT TO SAINSBURYS,3.45 GBP, RATE 1.00/GBP ON 19-09-2017 Amount: -3.45  Balance: 401.31  Date: 20/09/2017 Description: CARD PAYMENT TO WICKES,50.76 GBP, RATE 1.00/GBP ON 18-09-2017 Amount: -50.76  Balance: 404.76  Date: 19/09/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,24.13 GBP, RATE 1.00/GBP ON 16-09-2017 Amount: -24.13  Balance: 455.52  Date: 19/09/2017 Description: CARD PAYMENT TO SLEAFORD SERVICE STATION,53.28 GBP, RATE 1.00/GBP ON 15-09-2017 Amount: -53.28  Balance: 479.65  Date: 19/09/2017 Description: CARD PAYMENT TO SAINSBURYS,2.85 GBP, RATE 1.00/GBP ON 16-09-2017 Amount: -2.85  Balance: 532.93  Date: 19/09/2017 Description: CARD PAYMENT TO SAINSBURYS,2.20 GBP, RATE 1.00/GBP ON 16-09-2017 Amount: -2.20  Balance: 535.78  Date: 18/09/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,4.65 GBP, RATE 1.00/GBP ON 15-09-2017 Amount: -4.65  Balance: 537.98  Date: 18/09/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,2.35 GBP, RATE 1.00/GBP ON 15-09-2017 Amount: -2.35  Balance: 542.63  Date: 18/09/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,12.25 GBP, RATE 1.00/GBP ON 15-09-2017 Amount: -12.25  Balance: 544.98  Date: 16/09/2017 Description: CARD PAYMENT TO WILKO.COM,7.00 GBP, RATE 1.00/GBP ON 14-09-2017 Amount: -7.00  Balance: 557.23  Date: 15/09/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,14.13 GBP, RATE 1.00/GBP ON 13-09-2017 Amount: -14.13  Balance: 564.23  Date: 15/09/2017 Description: CARD PAYMENT TO SAINSBURYS,4.60 GBP, RATE 1.00/GBP ON 13-09-2017 Amount: -4.60  Balance: 578.36  Date: 14/09/2017 Description: CARD PAYMENT TO WWW.BIFFA.CO.UK,63.41 GBP, RATE 1.00/GBP ON 12-09-2017 Amount: -63.41  Balance: 582.96  Date: 14/09/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,6.45 GBP, RATE 1.00/GBP ON 12-09-2017 Amount: -6.45  Balance: 646.37  Date: 14/09/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,12.98 GBP, RATE 1.00/GBP ON 12-09-2017 Amount: -12.98  Balance: 652.82  Date: 14/09/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.10 GBP, RATE 1.00/GBP ON 12-09-2017 Amount: -5.10  Balance: 665.80  Date: 13/09/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,9.20 GBP, RATE 1.00/GBP ON 11-09-2017 Amount: -9.20  Balance: 670.90  Date: 13/09/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,2.70 GBP, RATE 1.00/GBP ON 11-09-2017 Amount: -2.70  Balance: 680.10  Date: 13/09/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,12.25 GBP, RATE 1.00/GBP ON 11-09-2017 Amount: -12.25  Balance: 682.80  Date: 13/09/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -12.74  Balance: 695.05  Date: 12/09/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,28.65 GBP, RATE 1.00/GBP ON 09-09-2017 Amount: -28.65  Balance: 707.79  Date: 12/09/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,1.39 GBP, RATE 1.00/GBP ON 09-09-2017 Amount: -1.39  Balance: 736.44  Date: 12/09/2017 Description: DIRECT DEBIT PAYMENT TO GOOD ENERGY LTD REF 1228523, MANDATE NO 0055 Amount: -63.55  Balance: 737.83  Date: 09/09/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,11.30 GBP, RATE 1.00/GBP ON 07-09-2017 Amount: -11.30  Balance: 801.38  Date: 09/09/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,12.95 GBP, RATE 1.00/GBP ON 07-09-2017 Amount: -12.95  Balance: 812.68  Date: 08/09/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,32.39 GBP, RATE 1.00/GBP ON 06-09-2017 Amount: -32.39  Balance: 825.63  Date: 08/09/2017 Description: CARD PAYMENT TO SAINSBURYS,5.45 GBP, RATE 1.00/GBP ON 06-09-2017 Amount: -5.45  Balance: 858.02  Date: 08/09/2017 Description: CARD PAYMENT TO MOORE MOTORS HEADLY,336.25 GBP, RATE 1.00/GBP ON 06-09-2017 Amount: -336.25  Balance: 863.47  Date: 07/09/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 05-09-2017 Amount: -2.40  Balance: 1199.72  Date: 07/09/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,5.40 GBP, RATE 1.00/GBP ON 05-09-2017 Amount: -5.40  Balance: 1202.12  Date: 07/09/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,12.25 GBP, RATE 1.00/GBP ON 05-09-2017 Amount: -12.25  Balance: 1207.52  Date: 06/09/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,17.65 GBP, RATE 1.00/GBP ON 04-09-2017 Amount: -17.65  Balance: 1219.77  Date: 06/09/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,58.29 GBP, RATE 1.00/GBP ON 04-09-2017 Amount: -58.29  Balance: 1237.42  Date: 06/09/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100297085498577 Amount: 840.84  Balance: 1295.71  Date: 04/09/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,10.90 GBP, RATE 1.00/GBP ON 01-09-2017 Amount: -10.90  Balance: 454.87  Date: 04/09/2017 Description: CARD PAYMENT TO WICKES,5.00 GBP, RATE 1.00/GBP ON 01-09-2017 Amount: -5.00  Balance: 465.77  Date: 02/09/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,46.52 GBP, RATE 1.00/GBP ON 31-08-2017 Amount: -46.52  Balance: 470.77  Date: 02/09/2017 Description: CARD PAYMENT TO TESCO STORES 2193,45.93 GBP, RATE 1.00/GBP ON 31-08-2017 Amount: -45.93  Balance: 517.29  Date: 01/09/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 500.00  Balance: 563.22  Date: 01/09/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00 GBP Balance: 63.22 GBP Date: 01/09/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -24.00 GBP Balance: 251.22 GBP Date: 01/09/2017 Description: CARD PAYMENT TO AVAAZ.ORG,12.00 GBP, RATE 1.00/GBP ON 30-08-2017 Amount: -12.00 GBP Balance: 275.22 GBP Date: 31/08/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 287.22 GBP Date: 31/08/2017 Description: CARD PAYMENT TO DEC/Disasters Emergency,15.00 GBP, RATE 1.00/GBP ON 29-08-2017 Amount: -15.00 GBP Balance: 320.15 GBP Date: 31/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,3.00 GBP, RATE 1.00/GBP ON 29-08-2017 Amount: -3.00 GBP Balance: 335.15 GBP Date: 31/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,3.95 GBP, RATE 1.00/GBP ON 29-08-2017 Amount: -3.95 GBP Balance: 338.15 GBP Date: 30/08/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,31.15 GBP, RATE 1.00/GBP ON 28-08-2017 Amount: -31.15 GBP Balance: 342.10 GBP Date: 30/08/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT LT,6.35 GBP, RATE 1.00/GBP ON 28-08-2017 Amount: -6.35 GBP Balance: 373.25 GBP Date: 29/08/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,35.73 GBP, RATE 1.00/GBP ON 27-08-2017 Amount: -35.73 GBP Balance: 379.60 GBP Date: 29/08/2017 Description: CARD PAYMENT TO SAINSBURYS,9.05 GBP, RATE 1.00/GBP ON 27-08-2017 Amount: -9.05 GBP Balance: 415.33 GBP Date: 29/08/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -18.82 GBP Balance: 424.38 GBP Date: 25/08/2017 Description: BILL PAYMENT VIA FASTER PAYMENT TO LLOYDS REFERENCE 5404382111041847 , MANDATE NO 1 Amount: -206.58 GBP Balance: 443.20 GBP Date: 25/08/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,29.15 GBP, RATE 1.00/GBP ON 23-08-2017 Amount: -29.15 GBP Balance: 649.78 GBP Date: 24/08/2017 Description: CARD PAYMENT TO TESCO STORES 2193,43.12 GBP, RATE 1.00/GBP ON 22-08-2017 Amount: -43.12 GBP Balance: 678.93 GBP Date: 24/08/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,67.04 GBP, RATE 1.00/GBP ON 22-08-2017 Amount: -67.04 GBP Balance: 722.05 GBP Date: 24/08/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,5.95 GBP, RATE 1.00/GBP ON 22-08-2017 Amount: -5.95 GBP Balance: 789.09 GBP Date: 24/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,3.95 GBP, RATE 1.00/GBP ON 22-08-2017 Amount: -3.95 GBP Balance: 795.04 GBP Date: 22/08/2017 Description: CARD PAYMENT TO WWW.PCNPAYMENTS.COM,61.80 GBP, RATE 1.00/GBP ON 20-08-2017 Amount: -61.80 GBP Balance: 798.99 GBP Date: 22/08/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT LT,13.99 GBP, RATE 1.00/GBP ON 19-08-2017 Amount: -13.99 GBP Balance: 860.79 GBP Date: 22/08/2017 Description: CARD PAYMENT TO SQUIRES GARDEN CENTRE,3.90 GBP, RATE 1.00/GBP ON 19-08-2017 Amount: -3.90 GBP Balance: 874.78 GBP Date: 21/08/2017 Description: CARD PAYMENT TO TESCO STORES 2193,18.00 GBP, RATE 1.00/GBP ON 18-08-2017 Amount: -18.00 GBP Balance: 878.68 GBP Date: 21/08/2017 Description: CARD PAYMENT TO SLEAFORD SERVICE STATION,49.41 GBP, RATE 1.00/GBP ON 17-08-2017 Amount: -49.41 GBP Balance: 896.68 GBP Date: 21/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,0.65 GBP, RATE 1.00/GBP ON 18-08-2017 Amount: -0.65 GBP Balance: 946.09 GBP Date: 21/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,7.25 GBP, RATE 1.00/GBP ON 18-08-2017 Amount: -7.25 GBP Balance: 946.74 GBP Date: 19/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,3.70 GBP, RATE 1.00/GBP ON 17-08-2017 Amount: -3.70 GBP Balance: 953.99 GBP Date: 19/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,3.00 GBP, RATE 1.00/GBP ON 17-08-2017 Amount: -3.00 GBP Balance: 957.69 GBP Date: 19/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.75 GBP, RATE 1.00/GBP ON 17-08-2017 Amount: -5.75 GBP Balance: 960.69 GBP Date: 18/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,2.15 GBP, RATE 1.00/GBP ON 16-08-2017 Amount: -2.15 GBP Balance: 966.44 GBP Date: 18/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,1.30 GBP, RATE 1.00/GBP ON 16-08-2017 Amount: -1.30 GBP Balance: 968.59 GBP Date: 18/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,12.25 GBP, RATE 1.00/GBP ON 16-08-2017 Amount: -12.25 GBP Balance: 969.89 GBP Date: 17/08/2017 Description: CARD PAYMENT TO CPC,11.69 GBP, RATE 1.00/GBP ON 12-08-2017 Amount: -11.69 GBP Balance: 982.14 GBP Date: 16/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,2.00 GBP, RATE 1.00/GBP ON 14-08-2017 Amount: -2.00 GBP Balance: 993.83 GBP Date: 16/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,1.80 GBP, RATE 1.00/GBP ON 14-08-2017 Amount: -1.80 GBP Balance: 995.83 GBP Date: 16/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.75 GBP, RATE 1.00/GBP ON 14-08-2017 Amount: -5.75 GBP Balance: 997.63 GBP Date: 15/08/2017 Description: CARD PAYMENT TO WAITROSE 692,67.39 GBP, RATE 1.00/GBP ON 13-08-2017 Amount: -67.39 GBP Balance: 1003.38 GBP Date: 15/08/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,1.00 GBP, RATE 1.00/GBP ON 12-08-2017 Amount: -1.00 GBP Balance: 1070.77 GBP Date: 15/08/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,4.79 GBP, RATE 1.00/GBP ON 12-08-2017 Amount: -4.79 GBP Balance: 1071.77 GBP Date: 15/08/2017 Description: CREDIT FROM WILKO RETAIL LIMIT ON 2017-08-12 Amount: 16.00 GBP Balance: 1076.56 GBP Date: 14/08/2017 Description: CARD PAYMENT TO WICKES,21.87 GBP, RATE 1.00/GBP ON 11-08-2017 Amount: -21.87 GBP Balance: 1060.56 GBP Date: 14/08/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,13.99 GBP, RATE 1.00/GBP ON 11-08-2017 Amount: -13.99 GBP Balance: 1082.43 GBP Date: 14/08/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,5.00 GBP, RATE 1.00/GBP ON 11-08-2017 Amount: -5.00 GBP Balance: 1096.42 GBP Date: 14/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,1.80 GBP, RATE 1.00/GBP ON 11-08-2017 Amount: -1.80 GBP Balance: 1101.42 GBP Date: 14/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,1.00 GBP, RATE 1.00/GBP ON 11-08-2017 Amount: -1.00 GBP Balance: 1103.22 GBP Date: 14/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.75 GBP, RATE 1.00/GBP ON 11-08-2017 Amount: -5.75 GBP Balance: 1104.22 GBP Date: 12/08/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,17.27 GBP, RATE 1.00/GBP ON 10-08-2017 Amount: -17.27 GBP Balance: 1109.97 GBP Date: 12/08/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,0.75 GBP, RATE 1.00/GBP ON 10-08-2017 Amount: -0.75 GBP Balance: 1127.24 GBP Date: 11/08/2017 Description: DIRECT DEBIT PAYMENT TO GOOD ENERGY LTD REF 1228523, MANDATE NO 0055 Amount: -189.24 GBP Balance: 1127.99 GBP Date: 10/08/2017 Description: CARD PAYMENT TO TESCO STORE 2590,4.00 GBP, RATE 1.00/GBP ON 08-08-2017 Amount: -4.00 GBP Balance: 1317.23 GBP Date: 10/08/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,6.35 GBP, RATE 1.00/GBP ON 08-08-2017 Amount: -6.35 GBP Balance: 1321.23 GBP Date: 10/08/2017 Description: CREDIT FROM MARKS&SPENCER PLC ON 2017-08-08 Amount: 23.60 GBP Balance: 1327.58 GBP Date: 09/08/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,28.68 GBP, RATE 1.00/GBP ON 07-08-2017 Amount: -28.68 GBP Balance: 1303.98 GBP Date: 09/08/2017 Description: CARD PAYMENT TO SAINSBURYS,5.85 GBP, RATE 1.00/GBP ON 07-08-2017 Amount: -5.85 GBP Balance: 1332.66 GBP Date: 09/08/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100265852509614 Amount: 840.84 GBP Balance: 1338.51 GBP Date: 08/08/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,25.30 GBP, RATE 1.00/GBP ON 05-08-2017 Amount: -25.30 GBP Balance: 497.67 GBP Date: 08/08/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 06-08-2017 Amount: -2.40 GBP Balance: 522.97 GBP Date: 07/08/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 500.00 GBP Balance: 525.37 GBP Date: 07/08/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -4.49 GBP Balance: 25.37 GBP Date: 07/08/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -3.60 GBP Balance: 29.86 GBP Date: 07/08/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 10.00 GBP Balance: 33.46 GBP Date: 07/08/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,23.98 GBP, RATE 1.00/GBP ON 04-08-2017 Amount: -23.98 GBP Balance: 23.46 GBP Date: 07/08/2017 Description: CARD PAYMENT TO SAINSBURYS,11.55 GBP, RATE 1.00/GBP ON 04-08-2017 Amount: -11.55 GBP Balance: 47.44 GBP Date: 07/08/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,6.99 GBP, RATE 1.00/GBP ON 04-08-2017 Amount: -6.99 GBP Balance: 58.99 GBP Date: 04/08/2017 Description: CARD PAYMENT TO SAINSBURYS,4.85 GBP, RATE 1.00/GBP ON 02-08-2017 Amount: -4.85 GBP Balance: 65.98 GBP Date: 02/08/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,19.89 GBP, RATE 1.00/GBP ON 31-07-2017 Amount: -19.89 GBP Balance: 70.83 GBP Date: 01/08/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00 GBP Balance: 90.72 GBP Date: 01/08/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,20.96 GBP, RATE 1.00/GBP ON 30-07-2017 Amount: -20.96 GBP Balance: 278.72 GBP Date: 01/08/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,53.87 GBP, RATE 1.00/GBP ON 28-07-2017 Amount: -53.87 GBP Balance: 299.68 GBP Date: 01/08/2017 Description: CARD PAYMENT TO SAINSBURYS,2.40 GBP, RATE 1.00/GBP ON 30-07-2017 Amount: -2.40 GBP Balance: 353.55 GBP Date: 01/08/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -19.00 GBP Balance: 355.95 GBP Date: 31/07/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -15.74 GBP Balance: 374.95 GBP Date: 31/07/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 390.69 GBP Date: 31/07/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,22.23 GBP, RATE 1.00/GBP ON 28-07-2017 Amount: -22.23 GBP Balance: 423.62 GBP Date: 31/07/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,5.99 GBP, RATE 1.00/GBP ON 28-07-2017 Amount: -5.99 GBP Balance: 445.85 GBP Date: 31/07/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.75 GBP, RATE 1.00/GBP ON 28-07-2017 Amount: -5.75 GBP Balance: 451.84 GBP Date: 27/07/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,15.99 GBP, RATE 1.00/GBP ON 25-07-2017 Amount: -15.99 GBP Balance: 457.59 GBP Date: 27/07/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,6.29 GBP, RATE 1.00/GBP ON 25-07-2017 Amount: -6.29 GBP Balance: 473.58 GBP Date: 26/07/2017 Description: CARD PAYMENT TO TESCO STORES 2193,23.71 GBP, RATE 1.00/GBP ON 24-07-2017 Amount: -23.71 GBP Balance: 479.87 GBP Date: 26/07/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,28.21 GBP, RATE 1.00/GBP ON 24-07-2017 Amount: -28.21 GBP Balance: 503.58 GBP Date: 24/07/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -22.80 GBP Balance: 531.79 GBP Date: 24/07/2017 Description: CARD PAYMENT TO TESCO STORE 2590,41.91 GBP, RATE 1.00/GBP ON 21-07-2017 Amount: -41.91 GBP Balance: 554.59 GBP Date: 24/07/2017 Description: CARD PAYMENT TO BRITISH GAS.CO.UK,45.17 GBP, RATE 1.00/GBP ON 21-07-2017 Amount: -45.17 GBP Balance: 596.50 GBP Date: 24/07/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,7.15 GBP, RATE 1.00/GBP ON 21-07-2017 Amount: -7.15 GBP Balance: 641.67 GBP Date: 22/07/2017 Description: CARD PAYMENT TO TICKETOFFICESALE,24.60 GBP, RATE 1.00/GBP ON 20-07-2017 Amount: -24.60 GBP Balance: 648.82 GBP Date: 21/07/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -13.68 GBP Balance: 673.42 GBP Date: 21/07/2017 Description: CARD PAYMENT TO SAINSBURYS,5.55 GBP, RATE 1.00/GBP ON 19-07-2017 Amount: -5.55 GBP Balance: 687.10 GBP Date: 20/07/2017 Description: CARD PAYMENT TO WWW.TRADINGDEPOT.COM,274.79 GBP, RATE 1.00/GBP ON 18-07-2017 Amount: -274.79 GBP Balance: 692.65 GBP Date: 20/07/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -21.38 GBP Balance: 967.44 GBP Date: 19/07/2017 Description: CARD PAYMENT TO WWW.RJPRYCE.CO.UK,23.90 GBP, RATE 1.00/GBP ON 17-07-2017 Amount: -23.90 GBP Balance: 988.82 GBP Date: 18/07/2017 Description: CARD PAYMENT TO SELECTSPECS.COM,32.83 GBP, RATE 1.00/GBP ON 16-07-2017 Amount: -32.83 GBP Balance: 1012.72 GBP Date: 18/07/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,6.90 GBP, RATE 1.00/GBP ON 15-07-2017 Amount: -6.90 GBP Balance: 1045.55 GBP Date: 18/07/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,6.00 GBP, RATE 1.00/GBP ON 15-07-2017 Amount: -6.00 GBP Balance: 1052.45 GBP Date: 18/07/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,4.35 GBP, RATE 1.00/GBP ON 15-07-2017 Amount: -4.35 GBP Balance: 1058.45 GBP Date: 14/07/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,27.00 GBP, RATE 1.00/GBP ON 12-07-2017 Amount: -27.00 GBP Balance: 1062.80 GBP Date: 14/07/2017 Description: CARD PAYMENT TO SAINSBURYS,4.95 GBP, RATE 1.00/GBP ON 12-07-2017 Amount: -4.95 GBP Balance: 1089.80 GBP Date: 13/07/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC,23.60 GBP, RATE 1.00/GBP ON 11-07-2017 Amount: -23.60 GBP Balance: 1094.75 GBP Date: 12/07/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100278441957635 Amount: 840.84 GBP Balance: 1118.35 GBP Date: 11/07/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,8.07 GBP, RATE 1.00/GBP ON 09-07-2017 Amount: -8.07 GBP Balance: 277.51 GBP Date: 11/07/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,13.80 GBP, RATE 1.00/GBP ON 09-07-2017 Amount: -13.80 GBP Balance: 285.58 GBP Date: 10/07/2017 Description: DIRECT DEBIT PAYMENT TO GOOD ENERGY LTD REF 1228523, MANDATE NO 0055 Amount: -66.52 GBP Balance: 299.38 GBP Date: 10/07/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 07-07-2017 Amount: -2.40 GBP Balance: 365.90 GBP Date: 10/07/2017 Description: CARD PAYMENT TO BP WISLEY SOUTH,5.89 GBP, RATE 1.00/GBP ON 05-07-2017 Amount: -5.89 GBP Balance: 368.30 GBP Date: 08/07/2017 Description: CARD PAYMENT TO TESCO STORES 2193,51.19 GBP, RATE 1.00/GBP ON 06-07-2017 Amount: -51.19 GBP Balance: 374.19 GBP Date: 08/07/2017 Description: CARD PAYMENT TO BP WISLEY NORTH,3.00 GBP, RATE 1.00/GBP ON 05-07-2017 Amount: -3.00 GBP Balance: 425.38 GBP Date: 07/07/2017 Description: CARD PAYMENT TO FMC CATER TENNIS,9.10 GBP, RATE 1.00/GBP ON 05-07-2017 Amount: -9.10 GBP Balance: 428.38 GBP Date: 07/07/2017 Description: CARD PAYMENT TO FMC CATER TENNIS,6.20 GBP, RATE 1.00/GBP ON 05-07-2017 Amount: -6.20 GBP Balance: 437.48 GBP Date: 07/07/2017 Description: CARD PAYMENT TO FM CATERING LTD,6.80 GBP, RATE 1.00/GBP ON 05-07-2017 Amount: -6.80 GBP Balance: 443.68 GBP Date: 05/07/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,23.18 GBP, RATE 1.00/GBP ON 03-07-2017 Amount: -23.18 GBP Balance: 450.48 GBP Date: 05/07/2017 Description: CARD PAYMENT TO CRONDALL SF CONNECT,53.80 GBP, RATE 1.00/GBP ON 02-07-2017 Amount: -53.80 GBP Balance: 473.66 GBP Date: 05/07/2017 Description: CARD PAYMENT TO SAINSBURYS,3.65 GBP, RATE 1.00/GBP ON 03-07-2017 Amount: -3.65 GBP Balance: 527.46 GBP Date: 04/07/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,13.99 GBP, RATE 1.00/GBP ON 01-07-2017 Amount: -13.99 GBP Balance: 531.11 GBP Date: 03/07/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -19.00 GBP Balance: 545.10 GBP Date: 03/07/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00 GBP Balance: 564.10 GBP Date: 03/07/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,4.20 GBP, RATE 1.00/GBP ON 30-06-2017 Amount: -4.20 GBP Balance: 752.10 GBP Date: 03/07/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.30 GBP, RATE 1.00/GBP ON 30-06-2017 Amount: -5.30 GBP Balance: 756.30 GBP Date: 01/07/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,13.99 GBP, RATE 1.00/GBP ON 29-06-2017 Amount: -13.99 GBP Balance: 761.60 GBP Date: 30/06/2017 Description: CARD PAYMENT TO TAYNA LTD,66.97 GBP, RATE 1.00/GBP ON 28-06-2017 Amount: -66.97 GBP Balance: 775.59 GBP Date: 29/06/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 842.56 GBP Date: 28/06/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,6.00 GBP, RATE 1.00/GBP ON 26-06-2017 Amount: -6.00 GBP Balance: 875.49 GBP Date: 28/06/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,6.99 GBP, RATE 1.00/GBP ON 26-06-2017 Amount: -6.99 GBP Balance: 881.49 GBP Date: 28/06/2017 Description: CARD PAYMENT TO TESCO STORES 2193,41.37 GBP, RATE 1.00/GBP ON 26-06-2017 Amount: -41.37 GBP Balance: 888.48 GBP Date: 28/06/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -16.70 GBP Balance: 929.85 GBP Date: 28/06/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -5.66 GBP Balance: 946.55 GBP Date: 24/06/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,21.33 GBP, RATE 1.00/GBP ON 22-06-2017 Amount: -21.33 GBP Balance: 952.21 GBP Date: 24/06/2017 Description: CARD PAYMENT TO SAINSBURYS,3.45 GBP, RATE 1.00/GBP ON 22-06-2017 Amount: -3.45 GBP Balance: 973.54 GBP Date: 23/06/2017 Description: CARD PAYMENT TO WWW.CHAMPIONTIMBER,82.20 GBP, RATE 1.00/GBP ON 21-06-2017 Amount: -82.20 GBP Balance: 976.99 GBP Date: 23/06/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -14.00 GBP Balance: 1059.19 GBP Date: 22/06/2017 Description: CARD PAYMENT TO MIP*CO-OPERATIVEMOBILE,10.00 GBP, RATE 1.00/GBP ON 20-06-2017 Amount: -10.00 GBP Balance: 1073.19 GBP Date: 21/06/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,16.95 GBP, RATE 1.00/GBP ON 19-06-2017 Amount: -16.95 GBP Balance: 1083.19 GBP Date: 20/06/2017 Description: CARD PAYMENT TO TESCO STORES 2193,51.87 GBP, RATE 1.00/GBP ON 17-06-2017 Amount: -51.87 GBP Balance: 1100.14 GBP Date: 19/06/2017 Description: CARD PAYMENT TO CPC,24.32 GBP, RATE 1.00/GBP ON 15-06-2017 Amount: -24.32 GBP Balance: 1152.01 GBP Date: 19/06/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,3.70 GBP, RATE 1.00/GBP ON 16-06-2017 Amount: -3.70 GBP Balance: 1176.33 GBP Date: 19/06/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,1.00 GBP, RATE 1.00/GBP ON 16-06-2017 Amount: -1.00 GBP Balance: 1180.03 GBP Date: 17/06/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,2.55 GBP, RATE 1.00/GBP ON 15-06-2017 Amount: -2.55 GBP Balance: 1181.03 GBP Date: 16/06/2017 Description: CARD PAYMENT TO SAINSBURYS S/MKTS,2.00 GBP, RATE 1.00/GBP ON 14-06-2017 Amount: -2.00 GBP Balance: 1183.58 GBP Date: 16/06/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.60 GBP, RATE 1.00/GBP ON 14-06-2017 Amount: -5.60 GBP Balance: 1185.58 GBP Date: 14/06/2017 Description: CARD PAYMENT TO WICKES,9.29 GBP, RATE 1.00/GBP ON 12-06-2017 Amount: -9.29 GBP Balance: 1191.18 GBP Date: 14/06/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,8.33 GBP, RATE 1.00/GBP ON 12-06-2017 Amount: -8.33 GBP Balance: 1200.47 GBP Date: 14/06/2017 Description: CREDIT FROM B & Q 1029 ON 2017-06-12 Amount: 22.93 GBP Balance: 1208.80 GBP Date: 14/06/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100285021968305 Amount: 840.84 GBP Balance: 1185.87 GBP Date: 13/06/2017 Description: CARD PAYMENT TO TESCO STORES 2193,56.59 GBP, RATE 1.00/GBP ON 11-06-2017 Amount: -56.59 GBP Balance: 345.03 GBP Date: 13/06/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,5.25 GBP, RATE 1.00/GBP ON 11-06-2017 Amount: -5.25 GBP Balance: 401.62 GBP Date: 13/06/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT LT,13.99 GBP, RATE 1.00/GBP ON 11-06-2017 Amount: -13.99 GBP Balance: 406.87 GBP Date: 09/06/2017 Description: CARD PAYMENT TO WWWAVAAZORG,8.00 GBP, RATE 1.00/GBP ON 07-06-2017 Amount: -8.00 GBP Balance: 420.86 GBP Date: 09/06/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 07-06-2017 Amount: -2.40 GBP Balance: 428.86 GBP Date: 09/06/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,7.24 GBP, RATE 1.00/GBP ON 07-06-2017 Amount: -7.24 GBP Balance: 431.26 GBP Date: 08/06/2017 Description: CARD PAYMENT TO TESCO STORES 2193,44.77 GBP, RATE 1.00/GBP ON 06-06-2017 Amount: -44.77 GBP Balance: 438.50 GBP Date: 08/06/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,27.50 GBP, RATE 1.00/GBP ON 06-06-2017 Amount: -27.50 GBP Balance: 483.27 GBP Date: 06/06/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,56.58 GBP, RATE 1.00/GBP ON 03-06-2017 Amount: -56.58 GBP Balance: 510.77 GBP Date: 06/06/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,28.34 GBP, RATE 1.00/GBP ON 03-06-2017 Amount: -28.34 GBP Balance: 567.35 GBP Date: 06/06/2017 Description: CARD PAYMENT TO SAINSBURYS,0.65 GBP, RATE 1.00/GBP ON 03-06-2017 Amount: -0.65 GBP Balance: 595.69 GBP Date: 05/06/2017 Description: CARD PAYMENT TO ALTON HWRC,36.00 GBP, RATE 1.00/GBP ON 02-06-2017 Amount: -36.00 GBP Balance: 596.34 GBP Date: 05/06/2017 Description: CARD PAYMENT TO ALTON HWRC,18.00 GBP, RATE 1.00/GBP ON 02-06-2017 Amount: -18.00 GBP Balance: 632.34 GBP Date: 05/06/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,1.95 GBP, RATE 1.00/GBP ON 02-06-2017 Amount: -1.95 GBP Balance: 650.34 GBP Date: 05/06/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,6.00 GBP, RATE 1.00/GBP ON 02-06-2017 Amount: -6.00 GBP Balance: 652.29 GBP Date: 03/06/2017 Description: CARD PAYMENT TO WWW.BIFFA.CO.UK,63.41 GBP, RATE 1.00/GBP ON 01-06-2017 Amount: -63.41 GBP Balance: 658.29 GBP Date: 02/06/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,3.65 GBP, RATE 1.00/GBP ON 31-05-2017 Amount: -3.65 GBP Balance: 721.70 GBP Date: 02/06/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.60 GBP, RATE 1.00/GBP ON 31-05-2017 Amount: -5.60 GBP Balance: 725.35 GBP Date: 01/06/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 730.95 GBP Date: 01/06/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -19.00 GBP Balance: 763.88 GBP Date: 01/06/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00 GBP Balance: 782.88 GBP Date: 01/06/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,14.20 GBP, RATE 1.00/GBP ON 30-05-2017 Amount: -14.20 GBP Balance: 970.88 GBP Date: 01/06/2017 Description: CARD PAYMENT TO TESCO STORES 2193,20.13 GBP, RATE 1.00/GBP ON 30-05-2017 Amount: -20.13 GBP Balance: 985.08 GBP Date: 31/05/2017 Description: MY OFFERS CASH EARNINGS FRANK Amount: 4.07 GBP Balance: 1005.21 GBP Date: 30/05/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,12.49 GBP, RATE 1.00/GBP ON 28-05-2017 Amount: -12.49 GBP Balance: 1001.14 GBP Date: 30/05/2017 Description: CARD PAYMENT TO SAINSBURYS,1.75 GBP, RATE 1.00/GBP ON 28-05-2017 Amount: -1.75 GBP Balance: 1013.63 GBP Date: 30/05/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -15.60 GBP Balance: 1015.38 GBP Date: 29/05/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,17.24 GBP, RATE 1.00/GBP ON 26-05-2017 Amount: -17.24 GBP Balance: 1030.98 GBP Date: 29/05/2017 Description: CARD PAYMENT TO SAINSBURYS,3.35 GBP, RATE 1.00/GBP ON 26-05-2017 Amount: -3.35 GBP Balance: 1048.22 GBP Date: 27/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,25.35 GBP, RATE 1.00/GBP ON 25-05-2017 Amount: -25.35 GBP Balance: 1051.57 GBP Date: 23/05/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,15.98 GBP, RATE 1.00/GBP ON 21-05-2017 Amount: -15.98 GBP Balance: 1076.92 GBP Date: 23/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,18.00 GBP, RATE 1.00/GBP ON 21-05-2017 Amount: -18.00 GBP Balance: 1092.90 GBP Date: 23/05/2017 Description: CARD PAYMENT TO TESCO STORES 2193,46.11 GBP, RATE 1.00/GBP ON 21-05-2017 Amount: -46.11 GBP Balance: 1110.90 GBP Date: 23/05/2017 Description: CARD PAYMENT TO HEADLEY PHARMACY,2.25 GBP, RATE 1.00/GBP ON 20-05-2017 Amount: -2.25 GBP Balance: 1157.01 GBP Date: 23/05/2017 Description: CREDIT FROM SCREWFIX DIRECT LT ON 2017-05-21 Amount: 14.99 GBP Balance: 1159.26 GBP Date: 22/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,9.85 GBP, RATE 1.00/GBP ON 19-05-2017 Amount: -9.85 GBP Balance: 1144.27 GBP Date: 22/05/2017 Description: CARD PAYMENT TO COOMERS,5.20 GBP, RATE 1.00/GBP ON 19-05-2017 Amount: -5.20 GBP Balance: 1154.12 GBP Date: 20/05/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT LT,16.78 GBP, RATE 1.00/GBP ON 18-05-2017 Amount: -16.78 GBP Balance: 1159.32 GBP Date: 20/05/2017 Description: CARD PAYMENT TO TESCO STORES 2193,14.66 GBP, RATE 1.00/GBP ON 18-05-2017 Amount: -14.66 GBP Balance: 1176.10 GBP Date: 19/05/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,6.85 GBP, RATE 1.00/GBP ON 16-05-2017 Amount: -6.85 GBP Balance: 1190.76 GBP Date: 18/05/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,24.92 GBP, RATE 1.00/GBP ON 16-05-2017 Amount: -24.92 GBP Balance: 1197.61 GBP Date: 18/05/2017 Description: CARD PAYMENT TO SAINSBURYS,3.90 GBP, RATE 1.00/GBP ON 16-05-2017 Amount: -3.90 GBP Balance: 1222.53 GBP Date: 17/05/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100295041418170 Amount: 840.84 GBP Balance: 1226.43 GBP Date: 16/05/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,15.30 GBP, RATE 1.00/GBP ON 14-05-2017 Amount: -15.30 GBP Balance: 385.59 GBP Date: 16/05/2017 Description: CARD PAYMENT TO WICKES,19.99 GBP, RATE 1.00/GBP ON 13-05-2017 Amount: -19.99 GBP Balance: 400.89 GBP Date: 16/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,27.75 GBP, RATE 1.00/GBP ON 13-05-2017 Amount: -27.75 GBP Balance: 420.88 GBP Date: 15/05/2017 Description: DIRECT DEBIT PAYMENT TO DIRECT LINE INS REF 93496364/000001/M, MANDATE NO 0048 Amount: -311.30 GBP Balance: 448.63 GBP Date: 15/05/2017 Description: DIRECT DEBIT PAYMENT TO DIRECT LINE INS REF 93496364/000001/M, MANDATE NO 0048 Amount: -27.50 GBP Balance: 759.93 GBP Date: 15/05/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,23.69 GBP, RATE 1.00/GBP ON 12-05-2017 Amount: -23.69 GBP Balance: 787.43 GBP Date: 13/05/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,6.90 GBP, RATE 1.00/GBP ON 11-05-2017 Amount: -6.90 GBP Balance: 811.12 GBP Date: 13/05/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,6.00 GBP, RATE 1.00/GBP ON 11-05-2017 Amount: -6.00 GBP Balance: 818.02 GBP Date: 12/05/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,4.50 GBP, RATE 1.00/GBP ON 10-05-2017 Amount: -4.50 GBP Balance: 824.02 GBP Date: 12/05/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.80 GBP, RATE 1.00/GBP ON 10-05-2017 Amount: -5.80 GBP Balance: 828.52 GBP Date: 11/05/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,4.99 GBP, RATE 1.00/GBP ON 09-05-2017 Amount: -4.99 GBP Balance: 834.32 GBP Date: 11/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,3.00 GBP, RATE 1.00/GBP ON 09-05-2017 Amount: -3.00 GBP Balance: 839.31 GBP Date: 11/05/2017 Description: CARD PAYMENT TO TESCO STORES 2193,30.01 GBP, RATE 1.00/GBP ON 09-05-2017 Amount: -30.01 GBP Balance: 842.31 GBP Date: 11/05/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,21.06 GBP, RATE 1.00/GBP ON 09-05-2017 Amount: -21.06 GBP Balance: 872.32 GBP Date: 10/05/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 08-05-2017 Amount: -2.40 GBP Balance: 893.38 GBP Date: 10/05/2017 Description: DIRECT DEBIT PAYMENT TO GOOD ENERGY LTD REF 1228523, MANDATE NO 0055 Amount: -348.80 GBP Balance: 895.78 GBP Date: 09/05/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 1000.00 GBP Balance: 1244.58 GBP Date: 09/05/2017 Description: CARD PAYMENT TO HINDHEAD SF CONNECT,49.77 GBP, RATE 1.00/GBP ON 06-05-2017 Amount: -49.77 GBP Balance: 244.58 GBP Date: 09/05/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,19.25 GBP, RATE 1.00/GBP ON 06-05-2017 Amount: -19.25 GBP Balance: 294.35 GBP Date: 09/05/2017 Description: CARD PAYMENT TO WILKO.COM,5.00 GBP, RATE 1.00/GBP ON 06-05-2017 Amount: -5.00 GBP Balance: 313.60 GBP Date: 09/05/2017 Description: CARD PAYMENT TO SAINSBURYS,3.10 GBP, RATE 1.00/GBP ON 06-05-2017 Amount: -3.10 GBP Balance: 318.60 GBP Date: 08/05/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,103.47 GBP, RATE 1.00/GBP ON 05-05-2017 Amount: -103.47 GBP Balance: 321.70 GBP Date: 06/05/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,85.98 GBP, RATE 1.00/GBP ON 04-05-2017 Amount: -85.98 GBP Balance: 425.17 GBP Date: 06/05/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,18.36 GBP, RATE 1.00/GBP ON 03-05-2017 Amount: -18.36 GBP Balance: 511.15 GBP Date: 06/05/2017 Description: CARD PAYMENT TO TESCO STORES 2193,14.38 GBP, RATE 1.00/GBP ON 04-05-2017 Amount: -14.38 GBP Balance: 529.51 GBP Date: 06/05/2017 Description: CREDIT FROM SCREWFIX DIRECT LT ON 2017-05-04 Amount: 82.99 GBP Balance: 543.89 GBP Date: 05/05/2017 Description: BILL PAYMENT VIA FASTER PAYMENT TO All Surrey Drain REFERENCE Invoice April 14 , MANDATE N Amount: -624.00 GBP Balance: 460.90 GBP Date: 05/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,21.90 GBP, RATE 1.00/GBP ON 03-05-2017 Amount: -21.90 GBP Balance: 1084.90 GBP Date: 05/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,4.95 GBP, RATE 1.00/GBP ON 03-05-2017 Amount: -4.95 GBP Balance: 1106.80 GBP Date: 04/05/2017 Description: CARD PAYMENT TO TESCO STORES 2193,17.44 GBP, RATE 1.00/GBP ON 02-05-2017 Amount: -17.44 GBP Balance: 1111.75 GBP Date: 04/05/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,4.45 GBP, RATE 1.00/GBP ON 02-05-2017 Amount: -4.45 GBP Balance: 1129.19 GBP Date: 02/05/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,33.15 GBP, RATE 1.00/GBP ON 30-04-2017 Amount: -33.15 GBP Balance: 1133.64 GBP Date: 02/05/2017 Description: CARD PAYMENT TO HOMEBASE LTD 050,14.00 GBP, RATE 1.00/GBP ON 30-04-2017 Amount: -14.00 GBP Balance: 1166.79 GBP Date: 02/05/2017 Description: CARD PAYMENT TO B & Q 1029,22.93 GBP, RATE 1.00/GBP ON 30-04-2017 Amount: -22.93 GBP Balance: 1180.79 GBP Date: 02/05/2017 Description: CARD PAYMENT TO SAINSBURYS,1.20 GBP, RATE 1.00/GBP ON 30-04-2017 Amount: -1.20 GBP Balance: 1203.72 GBP Date: 02/05/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 1204.92 GBP Date: 02/05/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -19.00 GBP Balance: 1237.85 GBP Date: 02/05/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -188.00 GBP Balance: 1256.85 GBP Date: 28/04/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -16.06 GBP Balance: 1444.85 GBP Date: 27/04/2017 Description: BANK GIRO CREDIT REF DIRECT LINE INS, 37407687/000001/M Amount: 75.90 GBP Balance: 1460.91 GBP Date: 26/04/2017 Description: CARD PAYMENT TO BRITISH GAS.CO.UK,286.77 GBP, RATE 1.00/GBP ON 24-04-2017 Amount: -286.77 GBP Balance: 1385.01 GBP Date: 26/04/2017 Description: CARD PAYMENT TO DVLA VEHICLE TAX,220.00 GBP, RATE 1.00/GBP ON 24-04-2017 Amount: -220.00 GBP Balance: 1671.78 GBP Date: 26/04/2017 Description: CARD PAYMENT TO WAITROSE 478,80.63 GBP, RATE 1.00/GBP ON 24-04-2017 Amount: -80.63 GBP Balance: 1891.78 GBP Date: 26/04/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,6.50 GBP, RATE 1.00/GBP ON 24-04-2017 Amount: -6.50 GBP Balance: 1972.41 GBP Date: 24/04/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 1000.00 GBP Balance: 1978.91 GBP Date: 24/04/2017 Description: CARD PAYMENT TO TESCO STORES 2193,21.05 GBP, RATE 1.00/GBP ON 21-04-2017 Amount: -21.05 GBP Balance: 978.91 GBP Date: 24/04/2017 Description: CARD PAYMENT TO HEADLEY PHARMACY,9.24 GBP, RATE 1.00/GBP ON 21-04-2017 Amount: -9.24 GBP Balance: 999.96 GBP Date: 22/04/2017 Description: CARD PAYMENT TO COUNTRY MARKET,19.98 GBP, RATE 1.00/GBP ON 20-04-2017 Amount: -19.98 GBP Balance: 1009.20 GBP Date: 22/04/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,19.98 GBP, RATE 1.00/GBP ON 20-04-2017 Amount: -19.98 GBP Balance: 1029.18 GBP Date: 22/04/2017 Description: CARD PAYMENT TO SAINSBURYS,3.15 GBP, RATE 1.00/GBP ON 20-04-2017 Amount: -3.15 GBP Balance: 1049.16 GBP Date: 21/04/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,6.30 GBP, RATE 1.00/GBP ON 19-04-2017 Amount: -6.30 GBP Balance: 1052.31 GBP Date: 21/04/2017 Description: CARD PAYMENT TO SAINSBURY'S S/MKT,0.70 GBP, RATE 1.00/GBP ON 19-04-2017 Amount: -0.70 GBP Balance: 1058.61 GBP Date: 21/04/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,5.60 GBP, RATE 1.00/GBP ON 19-04-2017 Amount: -5.60 GBP Balance: 1059.31 GBP Date: 20/04/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,5.00 GBP, RATE 1.00/GBP ON 18-04-2017 Amount: -5.00 GBP Balance: 1064.91 GBP Date: 19/04/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100269352414528 Amount: 829.26 GBP Balance: 1069.91 GBP Date: 15/04/2017 Description: CARD PAYMENT TO WAITROSE 478,82.84 GBP, RATE 1.00/GBP ON 13-04-2017 Amount: -82.84 GBP Balance: 240.65 GBP Date: 15/04/2017 Description: CARD PAYMENT TO WICKES BUILDING,21.49 GBP, RATE 1.00/GBP ON 13-04-2017 Amount: -21.49 GBP Balance: 323.49 GBP Date: 15/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,8.97 GBP, RATE 1.00/GBP ON 13-04-2017 Amount: -8.97 GBP Balance: 344.98 GBP Date: 15/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,14.77 GBP, RATE 1.00/GBP ON 13-04-2017 Amount: -14.77 GBP Balance: 353.95 GBP Date: 15/04/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,8.20 GBP, RATE 1.00/GBP ON 13-04-2017 Amount: -8.20 GBP Balance: 368.72 GBP Date: 15/04/2017 Description: CARD PAYMENT TO BOOTS 1454,3.39 GBP, RATE 1.00/GBP ON 13-04-2017 Amount: -3.39 GBP Balance: 376.92 GBP Date: 14/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,215.92 GBP, RATE 1.00/GBP ON 12-04-2017 Amount: -215.92 GBP Balance: 380.31 GBP Date: 14/04/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,18.02 GBP, RATE 1.00/GBP ON 12-04-2017 Amount: -18.02 GBP Balance: 596.23 GBP Date: 13/04/2017 Description: CARD PAYMENT TO FARM AND GARDER,9.90 GBP, RATE 1.00/GBP ON 11-04-2017 Amount: -9.90 GBP Balance: 614.25 GBP Date: 12/04/2017 Description: CARD PAYMENT TO TESCO STORES 2193,28.91 GBP, RATE 1.00/GBP ON 10-04-2017 Amount: -28.91 GBP Balance: 624.15 GBP Date: 12/04/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,6.95 GBP, RATE 1.00/GBP ON 10-04-2017 Amount: -6.95 GBP Balance: 653.06 GBP Date: 11/04/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 500.00 GBP Balance: 660.01 GBP Date: 11/04/2017 Description: CARD PAYMENT TO BORDON HWRC,18.00 GBP, RATE 1.00/GBP ON 09-04-2017 Amount: -18.00 GBP Balance: 160.01 GBP Date: 11/04/2017 Description: CARD PAYMENT TO BORDON HWRC,21.00 GBP, RATE 1.00/GBP ON 09-04-2017 Amount: -21.00 GBP Balance: 178.01 GBP Date: 11/04/2017 Description: CARD PAYMENT TO FARM AND GARDER,24.75 GBP, RATE 1.00/GBP ON 08-04-2017 Amount: -24.75 GBP Balance: 199.01 GBP Date: 11/04/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 08-04-2017 Amount: -2.40 GBP Balance: 223.76 GBP Date: 08/04/2017 Description: CARD PAYMENT TO TESCO STORES 2193,29.67 GBP, RATE 1.00/GBP ON 06-04-2017 Amount: -29.67 GBP Balance: 226.16 GBP Date: 08/04/2017 Description: CARD PAYMENT TO WOOLMER SERVICE STN,49.40 GBP, RATE 1.00/GBP ON 06-04-2017 Amount: -49.40 GBP Balance: 255.83 GBP Date: 08/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,42.87 GBP, RATE 1.00/GBP ON 06-04-2017 Amount: -42.87 GBP Balance: 305.23 GBP Date: 07/04/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,10.25 GBP, RATE 1.00/GBP ON 05-04-2017 Amount: -10.25 GBP Balance: 348.10 GBP Date: 06/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,21.98 GBP, RATE 1.00/GBP ON 04-04-2017 Amount: -21.98 GBP Balance: 358.35 GBP Date: 06/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT LT,2.99 GBP, RATE 1.00/GBP ON 04-04-2017 Amount: -2.99 GBP Balance: 380.33 GBP Date: 06/04/2017 Description: CARD PAYMENT TO TESCO STORES 2193,0.99 GBP, RATE 1.00/GBP ON 04-04-2017 Amount: -0.99 GBP Balance: 383.32 GBP Date: 05/04/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,8.90 GBP, RATE 1.00/GBP ON 03-04-2017 Amount: -8.90 GBP Balance: 384.31 GBP Date: 05/04/2017 Description: CARD PAYMENT TO TESCO STORES 2193,33.32 GBP, RATE 1.00/GBP ON 03-04-2017 Amount: -33.32 GBP Balance: 393.21 GBP Date: 04/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,4.55 GBP, RATE 1.00/GBP ON 02-04-2017 Amount: -4.55 GBP Balance: 426.53 GBP Date: 04/04/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,89.42 GBP, RATE 1.00/GBP ON 02-04-2017 Amount: -89.42 GBP Balance: 431.08 GBP Date: 04/04/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -13.97 GBP Balance: 520.50 GBP Date: 03/04/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -19.00 GBP Balance: 534.47 GBP Date: 03/04/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -186.67 GBP Balance: 553.47 GBP Date: 03/04/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,29.47 GBP, RATE 1.00/GBP ON 31-03-2017 Amount: -29.47 GBP Balance: 740.14 GBP Date: 03/04/2017 Description: CARD PAYMENT TO SAINSBURYS,4.20 GBP, RATE 1.00/GBP ON 31-03-2017 Amount: -4.20 GBP Balance: 769.61 GBP Date: 01/04/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,10.80 GBP, RATE 1.00/GBP ON 28-03-2017 Amount: -10.80 GBP Balance: 773.81 GBP Date: 31/03/2017 Description: MY OFFERS CASH EARNINGS FRANK Amount: 3.96 GBP Balance: 784.61 GBP Date: 31/03/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -73.60 GBP Balance: 780.65 GBP Date: 30/03/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 854.25 GBP Date: 28/03/2017 Description: CARD PAYMENT TO WWW.TOOLSTATION.COM,16.90 GBP, RATE 1.00/GBP ON 25-03-2017 Amount: -16.90 GBP Balance: 887.18 GBP Date: 28/03/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,19.36 GBP, RATE 1.00/GBP ON 25-03-2017 Amount: -19.36 GBP Balance: 904.08 GBP Date: 28/03/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -6.82 GBP Balance: 923.44 GBP Date: 28/03/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -15.68 GBP Balance: 930.26 GBP Date: 27/03/2017 Description: CARD PAYMENT TO WAITROSE 478,89.93 GBP, RATE 1.00/GBP ON 24-03-2017 Amount: -89.93 GBP Balance: 945.94 GBP Date: 27/03/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,6.50 GBP, RATE 1.00/GBP ON 24-03-2017 Amount: -6.50 GBP Balance: 1035.87 GBP Date: 25/03/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,16.48 GBP, RATE 1.00/GBP ON 23-03-2017 Amount: -16.48 GBP Balance: 1042.37 GBP Date: 25/03/2017 Description: CARD PAYMENT TO ANDREW JS MUSSETT LTD,130.00 GBP, RATE 1.00/GBP ON 23-03-2017 Amount: -130.00 GBP Balance: 1058.85 GBP Date: 24/03/2017 Description: CARD PAYMENT TO DEC/Disasters Emergency,25.00 GBP, RATE 1.00/GBP ON 22-03-2017 Amount: -25.00 GBP Balance: 1188.85 GBP Date: 23/03/2017 Description: CARD PAYMENT TO TESCO STORES 2193,27.29 GBP, RATE 1.00/GBP ON 21-03-2017 Amount: -27.29 GBP Balance: 1213.85 GBP Date: 22/03/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100272402394602 Amount: 825.40 GBP Balance: 1241.14 GBP Date: 20/03/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,11.29 GBP, RATE 1.00/GBP ON 17-03-2017 Amount: -11.29 GBP Balance: 415.74 GBP Date: 20/03/2017 Description: CARD PAYMENT TO TESCO STORES 2193,45.37 GBP, RATE 1.00/GBP ON 17-03-2017 Amount: -45.37 GBP Balance: 427.03 GBP Date: 17/03/2017 Description: CARD PAYMENT TO DEC/Disasters Emergency,25.00 GBP, RATE 1.00/GBP ON 15-03-2017 Amount: -25.00 GBP Balance: 472.40 GBP Date: 17/03/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,56.05 GBP, RATE 1.00/GBP ON 15-03-2017 Amount: -56.05 GBP Balance: 497.40 GBP Date: 17/03/2017 Description: CARD PAYMENT TO WILKO.COM,27.00 GBP, RATE 1.00/GBP ON 15-03-2017 Amount: -27.00 GBP Balance: 553.45 GBP Date: 16/03/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,18.93 GBP, RATE 1.00/GBP ON 14-03-2017 Amount: -18.93 GBP Balance: 580.45 GBP Date: 15/03/2017 Description: CARD PAYMENT TO COOMERS,7.78 GBP, RATE 1.00/GBP ON 13-03-2017 Amount: -7.78 GBP Balance: 599.38 GBP Date: 15/03/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,13.06 GBP, RATE 1.00/GBP ON 13-03-2017 Amount: -13.06 GBP Balance: 607.16 GBP Date: 11/03/2017 Description: CARD PAYMENT TO ANDREW JS MUSSETT LTD,150.00 GBP, RATE 1.00/GBP ON 09-03-2017 Amount: -150.00 GBP Balance: 620.22 GBP Date: 11/03/2017 Description: CARD PAYMENT TO WAITROSE 478,75.84 GBP, RATE 1.00/GBP ON 09-03-2017 Amount: -75.84 GBP Balance: 770.22 GBP Date: 11/03/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 09-03-2017 Amount: -2.40 GBP Balance: 846.06 GBP Date: 11/03/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,6.50 GBP, RATE 1.00/GBP ON 09-03-2017 Amount: -6.50 GBP Balance: 848.46 GBP Date: 08/03/2017 Description: CARD PAYMENT TO AA WEB SALE,25.00 GBP, RATE 1.00/GBP ON 03-03-2017 Amount: -25.00 GBP Balance: 854.96 GBP Date: 08/03/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -1.89 GBP Balance: 879.96 GBP Date: 07/03/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,10.25 GBP, RATE 1.00/GBP ON 05-03-2017 Amount: -10.25 GBP Balance: 881.85 GBP Date: 07/03/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,3.49 GBP, RATE 1.00/GBP ON 04-03-2017 Amount: -3.49 GBP Balance: 892.10 GBP Date: 07/03/2017 Description: CARD PAYMENT TO TESCO STORES 2193,12.48 GBP, RATE 1.00/GBP ON 05-03-2017 Amount: -12.48 GBP Balance: 895.59 GBP Date: 06/03/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,14.99 GBP, RATE 1.00/GBP ON 03-03-2017 Amount: -14.99 GBP Balance: 908.07 GBP Date: 04/03/2017 Description: CARD PAYMENT TO WIMBLEDON TICKETS,98.00 GBP, RATE 1.00/GBP ON 02-03-2017 Amount: -98.00 GBP Balance: 923.06 GBP Date: 03/03/2017 Description: CARD PAYMENT TO ANDREW JS MUSSETT LTD,130.00 GBP, RATE 1.00/GBP ON 01-03-2017 Amount: -130.00 GBP Balance: 1021.06 GBP Date: 03/03/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -12.17 GBP Balance: 1151.06 GBP Date: 03/03/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -6.49 GBP Balance: 1163.23 GBP Date: 02/03/2017 Description: CARD PAYMENT TO BEECH HILL GARAGE,57.00 GBP, RATE 1.00/GBP ON 28-02-2017 Amount: -57.00 GBP Balance: 1169.72 GBP Date: 02/03/2017 Description: CARD PAYMENT TO MACHINE MART WEB,16.97 GBP, RATE 1.00/GBP ON 28-02-2017 Amount: -16.97 GBP Balance: 1226.72 GBP Date: 02/03/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 1243.69 GBP Date: 01/03/2017 Description: CARD PAYMENT TO WAITROSE 478,79.28 GBP, RATE 1.00/GBP ON 27-02-2017 Amount: -79.28 GBP Balance: 1276.62 GBP Date: 01/03/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,3.89 GBP, RATE 1.00/GBP ON 27-02-2017 Amount: -3.89 GBP Balance: 1355.90 GBP Date: 01/03/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,6.50 GBP, RATE 1.00/GBP ON 27-02-2017 Amount: -6.50 GBP Balance: 1359.79 GBP Date: 01/03/2017 Description: DIRECT DEBIT PAYMENT TO TV LICENCE DDA REF 0003766517, MANDATE NO 0005 Amount: -145.50 GBP Balance: 1366.29 GBP Date: 01/03/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -32.00 GBP Balance: 1511.79 GBP Date: 01/03/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -42.17 GBP Balance: 1543.79 GBP Date: 28/02/2017 Description: CARD PAYMENT TO TESCO STORES 2193,20.18 GBP, RATE 1.00/GBP ON 26-02-2017 Amount: -20.18 GBP Balance: 1585.96 GBP Date: 28/02/2017 Description: CARD PAYMENT TO WICKES BUILDING,14.29 GBP, RATE 1.00/GBP ON 25-02-2017 Amount: -14.29 GBP Balance: 1606.14 GBP Date: 28/02/2017 Description: CARD PAYMENT TO SCREWFIX DIRECT,117.24 GBP, RATE 1.00/GBP ON 26-02-2017 Amount: -117.24 GBP Balance: 1620.43 GBP Date: 28/02/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -15.68 GBP Balance: 1737.67 GBP Date: 27/02/2017 Description: CARD PAYMENT TO BEECH HILL GARAGE,82.74 GBP, RATE 1.00/GBP ON 24-02-2017 Amount: -82.74 GBP Balance: 1753.35 GBP Date: 25/02/2017 Description: CARD PAYMENT TO ANDREW JS MUSSETT LTD,71.00 GBP, RATE 1.00/GBP ON 23-02-2017 Amount: -71.00 GBP Balance: 1836.09 GBP Date: 24/02/2017 Description: CARD PAYMENT TO TESCO STORES 2193,19.56 GBP, RATE 1.00/GBP ON 22-02-2017 Amount: -19.56 GBP Balance: 1907.09 GBP Date: 24/02/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,13.82 GBP, RATE 1.00/GBP ON 22-02-2017 Amount: -13.82 GBP Balance: 1926.65 GBP Date: 22/02/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -2.69 GBP Balance: 1940.47 GBP Date: 22/02/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100281033914151 Amount: 825.40 GBP Balance: 1943.16 GBP Date: 17/02/2017 Description: CARD PAYMENT TO HMRC SELF ASSESSMENT,1.20 GBP, RATE 1.00/GBP ON 14-02-2017 Amount: -1.20 GBP Balance: 1117.76 GBP Date: 17/02/2017 Description: CARD PAYMENT TO AVAAZ.ORG,12.00 GBP, RATE 1.00/GBP ON 15-02-2017 Amount: -12.00 GBP Balance: 1118.96 GBP Date: 15/02/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -12.00 GBP Balance: 1130.96 GBP Date: 09/02/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 07-02-2017 Amount: -2.40 GBP Balance: 1142.96 GBP Date: 04/02/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,27.13 GBP, RATE 1.00/GBP ON 02-02-2017 Amount: -27.13 GBP Balance: 1145.36 GBP Date: 01/02/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -32.00 GBP Balance: 1172.49 GBP Date: 31/01/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 1204.49 GBP Date: 30/01/2017 Description: DIRECT DEBIT PAYMENT TO CORNHILL DIRECT REF 90033417/62940816, MANDATE NO 0045 Amount: -32.93 GBP Balance: 1237.42 GBP Date: 30/01/2017 Description: DIRECT DEBIT PAYMENT TO THE PHONE CO-OP REF 00147707, MANDATE NO 0050 Amount: -15.76 GBP Balance: 1270.35 GBP Date: 28/01/2017 Description: BILL PAYMENT VIA FASTER PAYMENT TO LLOYDS REFERENCE 5404382111041847 , MANDATE NO 1 Amount: -91.81 GBP Balance: 1286.11 GBP Date: 28/01/2017 Description: FASTER PAYMENTS RECEIPT FROM MR F O'GORMAN Amount: 500.00 GBP Balance: 1377.92 GBP Date: 25/01/2017 Description: BANK GIRO CREDIT REF YM638246C DWP SP, 000100288062502759 Amount: 825.40 GBP Balance: 877.92 GBP Date: 24/01/2017 Description: CARD PAYMENT TO MARKS&SPENCER PLC SF,6.25 GBP, RATE 1.00/GBP ON 21-01-2017 Amount: -6.25 GBP Balance: 52.52 GBP Date: 19/01/2017 Description: CARD PAYMENT TO BRITISH GAS.CO.UK,309.02 GBP, RATE 1.00/GBP ON 17-01-2017 Amount: -309.02 GBP Balance: 58.77 GBP Date: 18/01/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -5.95 GBP Balance: 367.79 GBP Date: 13/01/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,29.59 GBP, RATE 1.00/GBP ON 11-01-2017 Amount: -29.59 GBP Balance: 373.74 GBP Date: 12/01/2017 Description: CARD PAYMENT TO BEECH HILL GARAGE,294.61 GBP, RATE 1.00/GBP ON 10-01-2017 Amount: -294.61 GBP Balance: 403.33 GBP Date: 12/01/2017 Description: CARD PAYMENT TO HEADLEY PHARMACY,2.59 GBP, RATE 1.00/GBP ON 10-01-2017 Amount: -2.59 GBP Balance: 697.94 GBP Date: 12/01/2017 Description: CARD PAYMENT TO WILKO RETAIL LIMIT,19.05 GBP, RATE 1.00/GBP ON 10-01-2017 Amount: -19.05 GBP Balance: 700.53 GBP Date: 11/01/2017 Description: DIRECT DEBIT PAYMENT TO PAYPAL PAYMENT REF 59EJ22226NTQW, MANDATE NO 0037 Amount: -3.26 GBP Balance: 719.58 GBP Date: 10/01/2017 Description: CASH WITHDRAWAL AT MARTINS, UNIT 1 ATM MARTINS, UNIT 1, BORDON,100.00 GBP , ON 10-01-2017 Amount: -100.00 GBP Balance: 722.84 GBP Date: 10/01/2017 Description: CARD PAYMENT TO WWW.VOIPFONE.CO.UK,2.40 GBP, RATE 1.00/GBP ON 08-01-2017 Amount: -2.40 GBP Balance: 822.84 GBP Date: 07/01/2017 Description: CARD PAYMENT TO WAITROSE 478,104.75 GBP, RATE 1.00/GBP ON 05-01-2017 Amount: -104.75 GBP Balance: 825.24 GBP Date: 03/01/2017 Description: DIRECT DEBIT PAYMENT TO EAST HAMPSHIRE D C REF 02723264 001, MANDATE NO 0015 Amount: -181.00 GBP Balance: 929.99 GBP Date: 03/01/2017 Description: CARD PAYMENT TO SHELL BRACKNELL,56.55 GBP, RATE 1.00/GBP ON 01-01-2017 Amount: -56.55 GBP Balance: 1110.99 GBP Date: 03/01/2017 Description: CARD PAYMENT TO IZ *ONE4SIX COFFEE,5.50 GBP, RATE 1.00/GBP ON 01-01-2017 Amount: -5.50 GBP Balance: 1167.54 GBP Date: 03/01/2017 Description: CARD PAYMENT TO ELPHICKS,2.49 GBP, RATE 1.00/GBP ON 31-12-2016 Amount: -2.49 GBP Balance: 1173.04 GBP Date: 03/01/2017 Description: CARD PAYMENT TO WAITROSE 692,15.03 GBP, RATE 1.00/GBP ON 31-12-2016 Amount: -15.03 GBP Balance: 1175.53 GBP Date: 03/01/2017 Description: DIRECT DEBIT PAYMENT TO SOUTH EAST WATER REF 202986272, MANDATE NO 0046 Amount: -32.00 GBP Balance: 1190.56 GBP Date: 02/01/2017 Description: CARD PAYMENT TO CO-OP GROUP 500274,25.93 GBP, RATE 1.00/GBP ON 30-12-2016 Amount: -25.93 GBP Balance: 1222.56 GBP