Type,Details,Particulars,Code,Reference,Amount,Date
Salary,Employer Amazon,,,PAY2401,8431.24,12/12/2025
Salary,Employer Google,Google Pay,Salary,,903.43,13/01/2026
Salary,Employer Google,Google,Salary,,903.43,06/01/2026
Bill,Utility Provider 1,Electricity,Utilities,VEC1225,-178.45,05/12/2025
Bill,Utility Provider 2,Internet & Phone,Utilities,SPK0126,-119.99,15/01/2026
Bill,Utility Provider 3,Mobile Phone,Utilities,VOD1225,-79.00,20/12/2025
Insurance,Insurance Provider 1,Health Insurance,Insurance,SC0126,-245.80,01/01/2026
Insurance,Insurance Provider 2,Car Insurance,Insurance,AA1225,-156.25,08/12/2025
Rent,Property Manager Ltd,Monthly Rent,Housing,RENT0126,-2400.00,01/01/2026
Transfer,Account 1,Credit,Transfer,161812,400.00,30/12/2025
Transfer,Savings Account,Monthly Savings,Savings,SAV1225,-500.00,01/12/2025
Groceries,Supermarket Chain,Weekly Shopping,Food,CD1225C,-267.89,15/12/2025
Fuel,Service Station,Petrol,Transport,BP0126A,-104.20,09/01/2026
Restaurant,Dining Establishment,Dinner,Dining,GRV1124,-145.80,07/11/2025
Entertainment,Streaming Service,Streaming,Entertainment,NFX1225,-19.99,10/12/2025
Shopping,Electronics Retailer,Electronics,Shopping,JB1225,-456.00,06/12/2025
Medical,Healthcare Provider,GP Visit,Healthcare,AMC1124,-65.00,19/11/2025
Fitness,Gym Chain,Gym Membership,Health,LM0126,-89.00,01/01/2026
Direct Credit,Individual A,For Suzanne,,,250.00,11/11/2025
Bonus,Employer A,Performance Bonus,Salary,BONUS24,1500.00,20/12/2025
Subscription,Amazon Prime,Monthly Subscription,Entertainment,AMZ0126,-14.99,05/01/2026
Coffee,Starbucks,Coffee & Snack,Dining,SBX1225,-8.75,18/12/2025
Groceries,Walmart,Grocery Shopping,Food,WMT0126,-156.32,12/01/2026
Groceries,Tesco,Weekly Shop,Food,TSC1225,-89.45,22/12/2025
Transport,Uber,Ride to Airport,Transport,UBR1225,-42.50,28/12/2025
Shopping,Target,Household Items,Shopping,TGT0126,-78.90,10/01/2026
Pharmacy,CVS Pharmacy,Prescriptions,Healthcare,CVS1225,-35.60,14/12/2025
Pharmacy,Boots,Medicine,Healthcare,BTS0126,-22.80,08/01/2026
Fast Food,McDonald's,Lunch,Dining,MCD1225,-12.45,19/12/2025
Subscription,Spotify Premium,Music Streaming,Entertainment,SPT0126,-10.99,01/01/2026
Shopping,IKEA,Furniture,Shopping,IKE1225,-234.50,03/12/2025
Groceries,Sainsbury's,Food Shopping,Food,SNS0126,-67.23,16/01/2026
Transport,Shell Gas Station,Fuel,Transport,SHL1225,-58.40,11/12/2025
Subscription,Disney Plus,Streaming Service,Entertainment,DSN0126,-7.99,15/01/2026
Shopping,Costco,Bulk Shopping,Shopping,CST1225,-189.76,09/12/2025
Takeaway,DoorDash,Food Delivery,Dining,DD0126,-34.20,07/01/2026
Takeaway,Deliveroo,Dinner Delivery,Dining,DLV1225,-28.95,23/12/2025
Bill,Council Tax,Monthly Payment,Housing,CT0126,-145.00,01/01/2026