| # | Date | Account | Who | Debit | Credit | Group | Subgroup | Comments | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 25/12/2025 | Sab/Cur | Sabadell | 0.00 | 40.00 | Bank Charges | |||
| 2 | 25/12/2025 | Sab/Cur | Sabadell | 60.00 | 0.00 | Bank Charges | |||
| 3 | 24/12/2025 | Sab/CC | Fergussons | 14.00 | 0.00 | Pub | |||
| 4 | 24/12/2025 | Cash/EUR | Thuannie | 110.00 | 0.00 | Cleaning | Extra 50€ for Christmas | ||
| 5 | 24/12/2025 | Sab/Cur | Lobster | 12.99 | 0.00 | Mobile | |||
| 6 | 23/12/2025 | San/Cur | DWP Pension | 0.00 | 810.60 | Income | |||
| 7 | 22/12/2025 | Cash/EUR | Debs | 10.00 | 0.00 | Entertainment | Changed money. Debs owes me | ||
| 8 | 22/12/2025 | Sab/CC | Mercadona | 42.42 | 0.00 | Food | |||
| 9 | 22/12/2025 | Sab/CC | Farmacia Rueda | 5.50 | 0.00 | Health | |||
| 10 | 22/12/2025 | San/Cur | 23 Cromwell Road | 72.35 | 0.00 | Property | |||
| 11 | 21/12/2025 | Cash/EUR | PH Dave | 20.00 | 0.00 | Estanco | |||
| 12 | 21/12/2025 | Sab/CC | Fergussons | 3.00 | 0.00 | Pub | |||
| 13 | 21/12/2025 | Bar/CC | Netflix | 12.99 | 0.00 | Entertainment | |||
| 14 | 20/12/2025 | Cash/EUR | Juan | 700.00 | 0.00 | Rent | |||
| 15 | 20/12/2025 | Sab/CC | Canva | 2.00 | 0.00 | Entertainment | Card download from Canva | ||
| 16 | 19/12/2025 | Bar/CC | Hostinger | 20.74 | 0.00 | Business | PRS | scdwardy.com renewal | |
| 17 | 19/12/2025 | San/Cur | Rob | 90.00 | 0.00 | Family | Christmas | ||
| 18 | 19/12/2025 | San/Cur | Holly | 120.00 | 0.00 | Family | Christmas | ||
| 19 | 19/12/2025 | San/Cur | Ellis | 60.00 | 0.00 | Family | Christmas | ||
| 20 | 19/12/2025 | Sab/CC | Mercadonna | 34.83 | 0.00 | Food | |||
| 21 | 18/12/2025 | Wise/EUR | Converted 1000.00 GBP to 1139.69 EUR | 0.00 | 1,139.69 | Convert From | |||
| 22 | 18/12/2025 | Wise/GBP | Converted 1000.00 GBP to 1139.69 EUR | 1,000.00 | 0.00 | Convert To | |||
| 23 | 18/12/2025 | Wise/GBP | Transfer from San/Cur | 0.00 | 1,500.00 | Transfer To | |||
| 24 | 18/12/2025 | San/Cur | Transfer to Wise/GBP | 1,500.00 | 0.00 | Transfer To | |||
| 25 | 17/12/2025 | Wise/EUR | Converted 1000.00 GBP to 1135.98 EUR | 0.00 | 1,135.98 | Convert From | |||
| 26 | 17/12/2025 | Wise/GBP | Converted 1000.00 GBP to 1135.98 EUR | 1,000.00 | 0.00 | Convert To | |||
| 27 | 17/12/2025 | Cash/EUR | Cash withdrawal | 0.00 | 400.00 | Transfer From | Money for Juan, Thuannie and prezzies. | ||
| 28 | 17/12/2025 | Sab/Cur | Withdrawal | 400.00 | 0.00 | Transfer To | Money for Juan, Thuannie and prezzies. | ||
| 29 | 16/12/2025 | Sab/CC | China Home | 20.40 | 0.00 | Household | Airer, clothes line and torch | ||
| 30 | 16/12/2025 | Cash/EUR | Cash withdrawal | 0.00 | 600.00 | Transfer From | Cash for Juan |