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05:28:28'),(8393,'G','A4296','E5723','T4303',NULL,NULL,-3.45,96,'2024-12-28','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8394,'G','A4296','E1280','T4303',NULL,NULL,-18.65,96,'2024-12-29','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8395,'G','A4296','E6038','T0372',NULL,NULL,-11.00,96,'2024-12-29','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8396,'H','A4707','E5406','T5876',NULL,NULL,19.11,96,'2024-12-30','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8397,'G','A4296','E1280','T4303',NULL,NULL,-19.20,96,'2024-12-31','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8398,'J','A9123','E3090','T5876',NULL,NULL,12.87,96,'2025-01-02','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8399,'G','A4296','E1280','T4303',NULL,NULL,-17.65,96,'2025-01-03','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8400,'G','A4296','E1280','T4303',NULL,NULL,-20.42,96,'2025-01-05','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8402,'G','A4296','E0186','T4303',NULL,NULL,-2.18,96,'2025-01-08','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8403,'G','A4296','E1288','T0372',NULL,NULL,-9.31,96,'2025-01-10','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8404,'G','A4296','E1280','T4303',NULL,NULL,-30.80,96,'2025-01-10','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8405,'G','A4296','E0700','T0372',NULL,NULL,-5.00,96,'2025-01-11','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8406,'G','A4296','E0258','T0372',NULL,NULL,-18.48,96,'2025-01-11','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8407,'G','A4296','E1280','T4303',NULL,NULL,-4.19,96,'2025-01-11','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8408,'G','A4296','E6038','T0372',NULL,NULL,-6.50,96,'2025-01-11','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8410,'G','A4296','E1280','T4303',NULL,NULL,-26.17,96,'2025-01-12','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8411,'G','A4296','E8154','T4998',NULL,NULL,2.16,96,'2025-01-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8412,'G','A4296','E9974','T4998',NULL,NULL,3.75,96,'2025-01-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8413,'G','A4296','E3090','T5876',NULL,NULL,62.61,96,'2025-01-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8414,'F','A5591','E3090','T5876',NULL,NULL,9.98,96,'2025-01-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8415,'G','A4296','E1280','T4303',NULL,NULL,-32.32,96,'2025-01-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8416,'G','A4296','E5723','T4303',NULL,NULL,-3.95,96,'2025-01-17','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8419,'G','A4296','E7590','T5422','S3213',NULL,1754.57,97,'2025-01-24','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8420,'G','A4296','E1631','T1949',NULL,NULL,-5.00,97,'2025-01-24','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8421,'G','A4296','E6251','T7745',NULL,NULL,-5.00,97,'2025-01-28','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8422,'G','A4296','E4005','T5422','S8362',NULL,412.98,97,'2025-01-31','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8423,'G','A4296','E0028','T5253',NULL,NULL,-10.08,97,'2025-02-04','1. Reduced from £57.76 to £10.08 due to disputed charge of £47.68 from Groove Pillows.\r\n\r\n2. Payment of £10.08 by direct debit appeared on Amex statement on Monday 3rd February as being received on Sunday 2nd February. Money wasn\'t actually debited from bank account until Tuesday 4th February.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8424,'G','A4296','E1430','T1949',NULL,NULL,-11.08,97,'2025-02-03','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8425,'G','A4296','E9363','T1949',NULL,NULL,-61.46,97,'2025-02-05','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8426,'G','A4296','E2026','T5253',NULL,NULL,-6.77,97,'2025-02-10','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8427,'G','A4296','E8371','T1949',NULL,NULL,-52.13,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8428,'G','A4296','E9316','T1949',NULL,NULL,-25.80,97,'2025-02-17','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8429,'G','A4296','E0266','T0372',NULL,NULL,-5.00,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8430,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,97,'2025-02-21','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8431,'G','A4296','E5017','T7745',NULL,NULL,-7.00,97,'2025-02-24','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8432,'G','A4296','E1280','T4303',NULL,NULL,-23.70,96,'2025-01-19','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8433,'G','A4296','E5723','T4303',NULL,NULL,-1.85,96,'2025-01-20','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8434,'G','A4296','E5723','T4303',NULL,NULL,-1.65,96,'2025-01-23','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8435,'G','A4296','E1280','T4303',NULL,NULL,-33.22,97,'2025-01-24','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8436,'G','A4296','E1280','T4303',NULL,NULL,-14.95,97,'2025-01-25','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8437,'G','A4296','E5723','T4303',NULL,NULL,-7.10,97,'2025-01-26','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8438,'G','A4296','E2026','T1949','S5253',NULL,-7.24,97,'2025-02-20','£7.24 E.ON Next (One-off payment)','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8439,'G','A4296','E0028','T9056','S5253',NULL,-42.74,97,'2025-02-24','£4.99 Amazon (\'King of Queens\' Season 1) + £47.68 Groove Pillows - £47.68 Groove Pillows (Temporary Credit) + £32.76 Namecheap + £4.99 Amazon (\'Conclave\')','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8440,'H','A4707','E5406','T5876',NULL,NULL,19.75,97,'2025-01-29','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8441,'G','A4296','E0186','T4303',NULL,NULL,-0.78,97,'2025-01-30','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8442,'G','A4296','E1280','T4303',NULL,NULL,-31.37,97,'2025-01-30','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8443,'G','A4296','E1280','T4303',NULL,NULL,-10.63,97,'2025-01-31','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8444,'G','A4296','E1280','T0372',NULL,NULL,-6.36,97,'2025-01-31','Dinner Plate x 2','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8445,'J','A9123','E3090','T5876',NULL,NULL,12.29,97,'2025-02-02','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8446,'G','A4296','E1280','T4303',NULL,NULL,-14.55,97,'2025-02-02','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8447,'G','A4296','E1280','T4303',NULL,NULL,-18.90,97,'2025-02-07','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8448,'G','A4296','E0700','T0372',NULL,NULL,-5.00,97,'2025-02-08','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8449,'H','A4707','E5723','T4303',NULL,NULL,-1.65,97,'2025-02-08','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8450,'G','A4296','E1280','T4303',NULL,NULL,-12.71,97,'2025-02-09','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8451,'G','A4296','E1280','T4303',NULL,NULL,-34.90,97,'2025-02-13','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8452,'H','A4707','E9222','T3312',NULL,NULL,-1.00,97,'2025-02-13','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8453,'L','A8935','E7832','T3312',NULL,NULL,1.00,97,'2025-02-13','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8454,'G','A4296','E8494','T3312',NULL,NULL,-12391.93,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8455,'F','A5591','E8782','T3312',NULL,NULL,12391.93,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8456,'F','A5591','E7832','T3312',NULL,NULL,-5000.00,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8457,'H','A4707','E8494','T3312',NULL,NULL,5000.00,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8458,'F','A5591','E7832','T3312',NULL,NULL,-15000.00,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8459,'H','A4707','E8494','T3312',NULL,NULL,15000.00,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8460,'H','A4707','E9222','T3312',NULL,NULL,-19999.00,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8461,'L','A8935','E7832','T3312',NULL,NULL,19999.00,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8462,'G','A4296','E5723','T4303',NULL,NULL,-1.65,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8463,'G','A4296','E1368','T0372',NULL,NULL,-3.95,97,'2025-02-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8464,'G','A4296','E3090','T5876',NULL,NULL,61.49,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8465,'G','A4296','E8154','T4998',NULL,NULL,2.51,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8466,'G','A4296','E9974','T4998',NULL,NULL,1.29,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8467,'F','A5591','E3090','T5876',NULL,NULL,9.94,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8468,'F','A5591','E8782','T3312',NULL,NULL,-9.94,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8469,'G','A4296','E8494','T3312',NULL,NULL,9.94,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8470,'G','A4296','E1280','T4303',NULL,NULL,-25.40,97,'2025-02-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8471,'G','A4296','E1280','T4303',NULL,NULL,-36.37,97,'2025-02-20','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8472,'G','A4296','E1280','T4303',NULL,NULL,-27.95,97,'2025-02-22','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8473,'G','A4296','E1631','T1949',NULL,NULL,-5.00,97,'2025-02-24','There are two payments of £5.00 to Asda Mobile in accounting period 97 as this period commenced early on Friday, 24th January when the first payment was due. The second payment was due on Monday, 24th February, the last day of the accounting period 97.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8474,'G','A4296','E1187','T0372',NULL,NULL,-1.00,97,'2025-02-23','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8475,'G','A4296','E7590','T5422','S3213',NULL,1754.57,98,'2025-02-25','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8476,'G','A4296','E6251','T7745',NULL,NULL,-5.00,98,'2025-02-28','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8477,'G','A4296','E4005','T5422','S8362',NULL,412.98,98,'2025-02-28','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8479,'G','A4296','E1430','T1949',NULL,NULL,-11.08,98,'2025-03-04','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8480,'G','A4296','E9363','T1949',NULL,NULL,-61.46,98,'2025-03-05','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8481,'G','A4296','E2026','T5253',NULL,NULL,0.00,98,'2025-03-12','The outstanding balance on the statement produced on 2025-02-23 was £12.00, which was due to be taken by DD on 2025-03-12. However, a payment of £14.99 was made on 2025-02-26 to offset a subscription to the British Newspaper on 2025-02-24. As this payment was made prior to the DD due-date, it has effectively more than paid-off the outstanding balance. Therefore, the DD due on 2025-03-12 is now zero.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8482,'G','A4296','E8371','T1949',NULL,NULL,-52.13,98,'2025-03-14','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8483,'G','A4296','E0266','T0372',NULL,NULL,-5.00,98,'2025-03-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8484,'G','A4296','E9316','T1949',NULL,NULL,-25.80,98,'2025-03-17','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8485,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,98,'2025-03-21','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8486,'G','A4296','E1631','T1949',NULL,NULL,-5.00,98,'2025-03-24','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8487,'G','A4296','E5017','T7745',NULL,NULL,-7.00,98,'2025-03-24','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8488,'G','A4296','E2026','T9056','S5253',NULL,-14.99,98,'2025-02-26','£14.99 British Newspaper Archive','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8489,'G','A4296','E5723','T4303',NULL,NULL,-1.25,98,'2025-02-25','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8490,'G','A4296','E0028','T5253',NULL,NULL,-26.68,98,'2025-02-26','Outstanding balance of 26.88 paid before statement due on 2025-02-26 produced.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8492,'G','A4296','E0028','T5253',NULL,NULL,-60.00,98,'2025-03-10','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8493,'G','A4296','E1280','T4303',NULL,NULL,-30.10,98,'2025-02-27','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8494,'H','A4707','E5406','T5876',NULL,NULL,19.75,98,'2025-02-28','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8495,'J','A9123','E3090','T5876',NULL,NULL,10.64,98,'2025-03-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8496,'G','A4296','E0634','T3312',NULL,NULL,-9.00,98,'2025-03-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8497,'C','A9133','E8782','T3312',NULL,NULL,9.00,98,'2025-03-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8498,'C','A9133','E0700','T0372',NULL,NULL,-9.00,98,'2025-03-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8499,'G','A4296','E5723','T4303',NULL,NULL,-1.50,98,'2025-03-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8500,'G','A4296','E5723','T4303',NULL,NULL,-1.15,98,'2025-03-02','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8501,'G','A4296','E1280','T4303',NULL,NULL,-22.24,98,'2025-03-02','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8502,'G','A4296','E5723','T4303',NULL,NULL,-1.50,98,'2025-03-05','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8503,'G','A4296','E1280','T4303',NULL,NULL,-30.40,98,'2025-03-06','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8504,'G','A4296','E9363','T1949','S5020',NULL,-29.29,98,'2025-03-08','One-off payment to clear negative balance after DD of £61.46 was taken on 2025-03-05.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8505,'G','A4296','E1360','T0372',NULL,NULL,-8.48,98,'2025-03-09','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8506,'G','A4296','E1280','T4303',NULL,NULL,-13.29,98,'2025-03-09','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8507,'G','A4296','E2026','T5253',NULL,NULL,-15.92,98,'2025-03-12','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8508,'G','A4296','E5723','T4303',NULL,NULL,-1.50,98,'2025-03-12','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8509,'J','A9123','E8370','T6099',NULL,'M0107',59.92,98,'2025-03-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-02-13 to 2025-03-12','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8510,'G','A4296','E1280','T4303',NULL,NULL,-26.67,98,'2025-03-13','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8511,'G','A4296','E4583','T0372',NULL,NULL,-11.50,98,'2025-03-15','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8512,'G','A4296','E1280','T4303',NULL,NULL,-8.50,98,'2025-03-15','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8513,'G','A4296','E3090','T5876',NULL,NULL,30.88,98,'2025-03-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8514,'G','A4296','E8154','T4998',NULL,NULL,2.20,98,'2025-03-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8515,'G','A4296','E9974','T4998',NULL,NULL,1.55,98,'2025-03-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8516,'G','A4296','E1280','T4303',NULL,NULL,-13.36,98,'2025-03-16','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8517,'G','A4296','E5723','T4303',NULL,NULL,-1.50,98,'2025-03-19','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8518,'G','A4296','E1280','T4303',NULL,NULL,-29.94,98,'2025-03-20','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8519,'G','A4296','E3085','T5253',NULL,'M3165',-57.00,99,'2025-03-31','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8520,'G','A4296','E6444','T0372','S7648','M8050',-37.45,99,'2025-04-03','Direct Debit taken on the 3rd, not the 2nd as stated in the correspondence.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8521,'G','A4296','E7117','T1949',NULL,'M8050',-153.99,99,'2025-04-01','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8522,'G','A4296','E7590','T5422','S3213','M0650',1754.57,99,'2025-03-25','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8523,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,99,'2025-03-28','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8524,'G','A4296','E4005','T5422','S8362','M0650',413.18,99,'2025-04-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8525,'G','A4296','E1430','T1949',NULL,'M8050',-11.08,99,'2025-04-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8526,'G','A4296','E9363','T1949',NULL,'M8050',-61.46,99,'2025-04-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8527,'G','A4296','E2026','T5253',NULL,'M3165',-38.02,99,'2025-04-09','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8528,'G','A4296','E0028','T5253',NULL,'M1491',0.00,99,'2025-04-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8529,'G','A4296','E8371','T1949',NULL,'M8050',-56.10,99,'2025-04-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8530,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,99,'2025-04-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8531,'G','A4296','E9316','T1949',NULL,'M8050',-25.80,99,'2025-04-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8532,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,99,'2025-04-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8533,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,99,'2025-04-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8534,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,99,'2025-04-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8535,'G','A4296','E1280','T4303',NULL,NULL,-17.09,98,'2025-03-22','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8536,'G','A4296','E5723','T4303',NULL,NULL,-1.50,98,'2025-03-23','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8537,'G','A4296','E1280','T4303',NULL,NULL,-36.27,99,'2025-03-27','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8538,'H','A4707','E5406','T5876',NULL,NULL,17.84,99,'2025-03-28','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8539,'H','A4707','E0700','T0372',NULL,NULL,-10.00,99,'2025-03-29','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8540,'G','A4296','E1280','T4303',NULL,NULL,-11.95,99,'2025-03-30','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8541,'J','A9123','E3090','T5876',NULL,NULL,10.90,99,'2025-04-01','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8542,'G','A4296','E6444','T9056','S7648','M8720',-37.45,99,'2025-04-02','- Payment made by bank transfer as first payment of 37.45 due on 2025-04-02 by Direct Debit was not taken.\r\n- Direct Debit taken on the 3rd, not the 2nd as stated in the correspondence.\r\n- Two re-payments made for April.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8543,'G','A4296','E1280','T4303',NULL,NULL,-28.85,99,'2025-04-03','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8544,'G','A4296','E5723','T4303',NULL,NULL,-1.45,99,'2025-04-04','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8545,'G','A4296','E1280','T4303',NULL,NULL,-23.76,99,'2025-04-05','','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8546,'G','A4296','E0963','T9056','S0372',NULL,-50.00,99,'2025-04-05','Replace iPhone 5s screen, battery and home button.','2024/25','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8547,'G','A4296','E0028','T9056','S5253','M6679',-20.47,99,'2025-04-24','£3.49 Prime Video + £5.00 Go Outdoors Membership + £10.00 Southern Railway + £1.98 Amazon Prime Video','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8548,'J','A9123','E7832','T3312',NULL,NULL,-5678.07,99,'2025-04-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8549,'H','A4707','E0566','T3312',NULL,NULL,5678.07,99,'2025-04-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8550,'H','A4707','E7985','T3312',NULL,NULL,-5000.00,99,'2025-04-09','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8551,'N','A7643','E7832','T3312',NULL,NULL,5000.00,99,'2025-04-09','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8552,'G','A4296','E5723','T4303',NULL,NULL,-1.45,99,'2025-04-09','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8553,'H','A4707','E7985','T3312',NULL,NULL,-600.00,99,'2025-04-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8554,'N','A7643','E7832','T3312',NULL,NULL,600.00,99,'2025-04-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8555,'G','A4296','E9363','T1949','S5020','M6679',-11.85,99,'2025-04-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8556,'G','A4296','E1280','T4303',NULL,NULL,-33.04,99,'2025-04-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8557,'G','A4296','E1280','T4303',NULL,NULL,-10.43,99,'2025-04-12','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8558,'H','A4707','E0566','T3312',NULL,'M2269',-85.91,99,'2025-04-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8559,'J','A9123','E7832','T3312',NULL,'M2269',85.91,99,'2025-04-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8560,'J','A9123','E8370','T6099',NULL,'M0107',68.79,99,'2025-04-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-03-13 to 2025-04-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8561,'J','A9123','E7985','T3312',NULL,'M2269',-59.92,99,'2025-04-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-02-13 to 2025-03-12\r\n','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8562,'N','A7643','E0566','T3312',NULL,'M2269',59.92,99,'2025-04-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-02-13 to 2025-03-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8563,'J','A9123','E7985','T3312',NULL,'M2269',-68.79,99,'2025-04-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-03-13 to 2025-04-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8564,'N','A7643','E0566','T3312',NULL,'M2269',68.79,99,'2025-04-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-03-13 to 2025-04-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8565,'G','A4296','E5723','T4303',NULL,'M6679',-1.45,99,'2025-04-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8566,'G','A4296','E3090','T5876',NULL,'M0107',35.59,99,'2025-04-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8567,'G','A4296','E8154','T4998',NULL,'M0107',2.19,99,'2025-04-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8568,'G','A4296','E9974','T4998',NULL,'M0107',3.39,99,'2025-04-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8569,'G','A4296','E1280','T4303',NULL,'M6679',-30.04,99,'2025-04-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8570,'G','A4296','E1280','T4303',NULL,'M6679',-29.34,99,'2025-04-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8571,'G','A4296','E1280','T4303',NULL,'M6679',-10.37,99,'2025-04-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8572,'G','A4296','E5723','T4303',NULL,'M6679',-3.30,99,'2025-04-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8573,'G','A4296','E7590','T5422','S3213','M0650',1754.77,100,'2025-04-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8574,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,100,'2025-04-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8575,'G','A4296','E3085','T5253',NULL,'M3165',0.00,100,'2025-04-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8576,'G','A4296','E4005','T5422','S8362','M0650',683.78,100,'2025-05-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8577,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,100,'2025-05-01','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8578,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,100,'2025-05-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8579,'G','A4296','E6444','T0372','S7648','M8050',-37.45,100,'2025-05-06','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8580,'G','A4296','E9363','T1949',NULL,'M8050',-61.46,100,'2025-05-06','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8581,'G','A4296','E0028','T5253',NULL,'M1491',0.00,100,'2025-05-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8582,'G','A4296','E2026','T5253',NULL,'M3165',-40.16,100,'2025-05-12','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8583,'G','A4296','E8371','T1949',NULL,'M8050',-55.46,100,'2025-05-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8584,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,100,'2025-05-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8585,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,100,'2025-05-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8586,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,100,'2025-05-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8587,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,100,'2025-05-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8588,'G','A4296','E4187','T0372',NULL,'M6679',-174.50,100,'2025-05-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8589,'G','A4296','E1280','T4303',NULL,'M6679',-42.87,99,'2025-04-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8590,'D','A2391','E3090','T6099',NULL,'M0107',838.42,99,'2025-04-24','This interest is for the period from 2024-05-02 to 2025-04-22, the day before the ISA was upgraded. ','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8591,'E','A4553','E3090','T6099',NULL,'M0107',837.95,99,'2025-04-24','This interest is for the period from 2024-05-02 to 2025-04-22, the day before the ISA was upgraded. ','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8592,'G','A4296','E1280','T4303',NULL,'M6679',-14.97,100,'2025-04-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8593,'G','A4296','E9978','T0372',NULL,'M6679',-14.00,100,'2025-04-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8594,'G','A4296','E6038','T0372',NULL,'M6679',-12.00,100,'2025-04-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8595,'G','A4296','E5723','T4303',NULL,'M6679',0.00,100,'2025-04-28','The amount of £1.55 was shown in pending transactions on the Santander app, but as of 2025-05-02 has disappeared from all transactions. The Co-op are experiencing a cyber attack which may account for this.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8596,'H','A4707','E5406','T5876',NULL,'M0107',19.75,100,'2025-04-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8597,'I','A0650','E7832','T3312',NULL,'M0107',-5000.00,100,'2025-04-29','- Automatically transferred by Barclays on maturity to nominated account.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8598,'H','A4707','E2812','T3312',NULL,'M0107',5000.00,100,'2025-04-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8599,'H','A4707','E7985','T3312',NULL,'M2269',-5000.00,100,'2025-04-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8600,'N','A7643','E7832','T3312',NULL,'M2269',5000.00,100,'2025-04-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8601,'J','A9123','E3090','T5876',NULL,'M0107',0.83,100,'2025-05-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8602,'G','A4296','E1280','T4303',NULL,'M6679',-26.71,100,'2025-05-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8603,'D','A2391','E3090','T6099',NULL,'M0107',20.06,100,'2025-05-02','This interest is for the period from 2025-04-23, the day the ISA was upgraded, to 2025-05-01, the day the ISA would have matured had it not been upgraded. ','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8604,'E','A4553','E3090','T6099',NULL,'M0107',20.05,100,'2025-05-02','This interest is for the period from 2025-04-23, the day the ISA was upgraded, to 2025-05-01, the day the ISA would have matured had it not been upgraded. ','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8605,'G','A4296','E0028','T9056','S5253','M6679',-340.19,100,'2025-05-22','£19.99 Ancestry.com + £0.99 Amazon +  £319.21 Amazon (G-Shock Mudman GW-9500-1ER)','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8606,'G','A4296','E1280','T4303',NULL,'M6679',-23.33,100,'2025-05-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8607,'G','A4296','E1280','T4303',NULL,'M6679',-10.28,100,'2025-05-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8608,'G','A4296','E5723','T4303',NULL,'M6679',-1.55,100,'2025-05-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8609,'G','A4296','E1280','T4303',NULL,'M6679',-37.81,100,'2025-05-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8610,'J','A9123','E2010','T6099',NULL,'M0107',24.77,100,'2025-05-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-04-09 to 2025-05-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8611,'J','A9123','E7985','T3312',NULL,'M2269',-24.77,100,'2025-05-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-04-09 to 2025-05-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8612,'N','A7643','E0566','T3312',NULL,'M2269',24.77,100,'2025-05-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-04-09 to 2025-05-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8613,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,100,'2025-05-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8614,'G','A4296','E1280','T4303',NULL,'M6679',-23.69,100,'2025-05-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8615,'G','A4296','E2026','T9056','S5253','M6679',-85.00,100,'2025-05-15','£85.00 Blackhorse Way Dental Practice','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8616,'J','A9123','E8370','T6099',NULL,'M0107',66.58,100,'2025-05-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-04-13 to 2025-05-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8617,'J','A9123','E7985','T3312',NULL,'M2269',-66.58,100,'2025-05-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-04-13 to 2025-05-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8618,'N','A7643','E0566','T3312',NULL,'M2269',66.58,100,'2025-05-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-04-13 to 2025-05-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8619,'G','A4296','E5723','T4303',NULL,'M6679',-1.55,100,'2025-05-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8620,'G','A4296','E1280','T4303',NULL,'M6679',-33.72,100,'2025-05-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8621,'G','A4296','E3090','T5876',NULL,'M0107',32.29,100,'2025-05-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8622,'G','A4296','E8154','T4998',NULL,'M0107',2.71,100,'2025-05-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8623,'G','A4296','E9974','T4998',NULL,'M0107',3.30,100,'2025-05-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8624,'G','A4296','E1280','T4303',NULL,'M6679',-15.21,100,'2025-05-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8625,'G','A4296','E7985','T3312',NULL,'M8720',-50.00,100,'2025-05-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8626,'N','A7643','E8782','T3312',NULL,'M8720',50.00,100,'2025-05-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8627,'G','A4296','E7985','T3312',NULL,'M8720',-1950.00,100,'2025-05-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8628,'N','A7643','E8782','T3312',NULL,'M8720',1950.00,100,'2025-05-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8629,'G','A4296','E6038','T0372',NULL,'M6679',-6.50,100,'2025-05-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8630,'G','A4296','E4583','T0372',NULL,'M6679',-11.50,100,'2025-05-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8631,'G','A4296','E5723','T4303',NULL,'M6679',-1.55,100,'2025-05-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8632,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,101,'2025-05-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8633,'G','A4296','E7590','T5422','S3213','M0650',1754.57,101,'2025-05-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8634,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,101,'2025-05-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8635,'G','A4296','E3085','T5253',NULL,'M3165',-0.76,101,'2025-06-02','Reduced from £37.45 to £0.76 due to £36.69 credit (eBay) on 2025-05-12. ','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8636,'G','A4296','E4005','T5422','S8362','M0650',683.58,101,'2025-05-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8637,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,101,'2025-06-02','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8638,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,101,'2025-06-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8639,'G','A4296','E9363','T1949',NULL,'M8050',-61.46,101,'2025-06-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8640,'G','A4296','E6444','T0372','S7648','M8050',-37.45,101,'2025-06-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8641,'G','A4296','E0028','T5253',NULL,'M1491',0.00,101,'2025-06-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8642,'G','A4296','E2026','T5253',NULL,'M3165',-42.31,101,'2025-06-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8643,'G','A4296','E8371','T1949',NULL,'M8050',-55.46,101,'2025-06-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8644,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,101,'2025-06-16','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8645,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,101,'2025-06-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8646,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,101,'2025-06-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8647,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,101,'2025-06-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8648,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,101,'2025-06-24','There are two payments of £5.00 to Asda Mobile in accounting period 101 as this period commenced early on Friday, 23rd May,  the day before the first payment was due. The second payment was due on Tuesday, 24th June, the last day of the accounting period 101.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8649,'G','A4296','E1280','T4303',NULL,'M6679',-37.09,100,'2025-05-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8650,'G','A4296','E2026','T9056','S5253','M6679',-47.49,101,'2025-06-20','£47.49 Argos (Beats Solo Buds)','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8651,'G','A4296','E1280','T4303',NULL,'M6679',-19.50,101,'2025-05-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8652,'G','A4296','E5723','T4303',NULL,'M6679',-1.55,101,'2025-05-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8653,'G','A4296','E1280','T4303',NULL,'M6679',-29.05,101,'2025-05-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8654,'G','A4296','E3085','T9056','S5253','M6679',-50.00,101,'2025-06-04','£50.00 eBay (MS Office 365 Subscription)','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8655,'G','A4296','E3085','T5253',NULL,'M1491',-36.69,101,'2025-06-02','Balance of May 2025 statement for £37.45 after Direct Debit of £0.76 was taken on 2025-06-02 (£37.45 - £0.76 = £36.69)','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8656,'G','A4296','E5987','T0372',NULL,'M6679',-16.00,101,'2025-05-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8657,'H','A4707','E1280','T4303',NULL,'M6679',-15.89,101,'2025-05-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8658,'G','A4296','E5723','T4303',NULL,'M6679',-3.05,101,'2025-05-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8659,'J','A9123','E3090','T5876',NULL,'M0107',0.02,101,'2025-05-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8660,'G','A4296','E0028','T9056','S5253','M6679',-39.24,101,'2025-06-24','-£1.26 Balance + £31.50 Southern Rail + £9.00 Screwfix','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8661,'G','A4296','E9978','T0372','S4303','M6679',-5.70,101,'2025-05-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8662,'G','A4296','E4963','T0372','S4303','M6679',-2.00,101,'2025-05-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8663,'G','A4296','E1280','T4303',NULL,'M6679',-5.55,101,'2025-06-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8664,'G','A4296','E5723','T4303',NULL,'M6679',-1.55,101,'2025-06-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8665,'G','A4296','E1280','T4303',NULL,'M6679',-32.69,101,'2025-06-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8666,'G','A4296','E1280','T4303',NULL,'M6679',-12.92,101,'2025-06-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8667,'J','A9123','E2010','T6099',NULL,'M0107',42.37,101,'2025-06-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-05-09 to 2025-06-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8668,'J','A9123','E7985','T3312',NULL,'M2269',-42.37,101,'2025-06-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-05-09 to 2025-06-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8669,'N','A7643','E0566','T3312',NULL,'M2269',42.37,101,'2025-06-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-05-09 to 2025-06-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8670,'G','A4296','E5723','T4303',NULL,'M6679',-2.60,101,'2025-06-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8671,'G','A4296','E1280','T4303',NULL,'M6679',-37.10,101,'2025-06-12','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8672,'J','A9123','E8370','T6099',NULL,'M0107',68.79,101,'2025-06-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-05-13 to 2025-06-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8673,'J','A9123','E7985','T3312',NULL,'M2269',-68.79,101,'2025-06-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-05-13 to 2025-06-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8674,'N','A7643','E0566','T3312',NULL,'M2269',68.79,101,'2025-06-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-05-13 to 2025-06-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8675,'G','A4296','E8346','T0372',NULL,'M6679',-12.00,101,'2025-06-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8676,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,101,'2025-06-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8677,'G','A4296','E1280','T4303',NULL,'M6679',-5.61,101,'2025-06-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8678,'G','A4296','E3090','T5876',NULL,'M0107',27.94,101,'2025-06-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8679,'H','A4707','E6216','T7745',NULL,'M6679',-11.75,101,'2025-06-15','For Rescue Cats NI. See https://www.gofundme.com/f/walk-80-miles-in-may?lid=kh1fpp2vv5tz&utm_source=product&utm_medium=email&utm_campaign=TXN_donation_receipt_ppgf_tip&utm_content=internal','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8680,'G','A4296','E1280','T4303',NULL,'M6679',-11.10,101,'2025-06-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8681,'G','A4296','E8154','T4998',NULL,'M0107',2.41,101,'2025-06-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8682,'G','A4296','E9974','T4998',NULL,'M0107',2.30,101,'2025-06-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8683,'G','A4296','E1280','T4303',NULL,'M6679',-29.05,101,'2025-06-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8684,'G','A4296','E7590','T5422','S3213','M0650',1754.57,102,'2025-06-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8685,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,102,'2025-06-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8686,'G','A4296','E4005','T5422','S8362','M0650',683.78,102,'2025-07-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8687,'G','A4296','E3085','T5253',NULL,'M3165',-20.99,102,'2025-06-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8688,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,102,'2025-07-01','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8689,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,102,'2025-07-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8690,'G','A4296','E6444','T0372','S7648','M8050',-37.45,102,'2025-07-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8691,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,102,'2025-07-07','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8692,'G','A4296','E0028','T5253',NULL,'M1491',0.00,102,'2025-07-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8693,'G','A4296','E2026','T5253',NULL,'M3165',-38.91,102,'2025-07-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8694,'G','A4296','E8371','T1949',NULL,'M8050',-55.46,102,'2025-07-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8695,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,102,'2025-07-15','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8696,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,102,'2025-07-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8697,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,102,'2025-07-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8698,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,102,'2025-07-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8699,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,102,'2025-07-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8700,'G','A4296','E1280','T4303',NULL,'M6679',-10.10,101,'2025-06-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8701,'G','A4296','E1280','T4303',NULL,'M6679',-37.16,102,'2025-06-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8702,'G','A4296','E2026','T9056','S5253','M6679',-49.94,102,'2025-07-20','£49.94 Smith and Western','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8703,'H','A4707','E0700','T0372',NULL,'M6679',30.00,102,'2025-06-29','Won £30.00 on 28th June 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8704,'G','A4296','E1280','T4303',NULL,'M6679',-16.59,102,'2025-06-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8705,'J','A9123','E3090','T5876',NULL,'M0107',0.01,102,'2025-07-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8706,'G','A4296','E1280','T4303',NULL,'M6679',-28.96,102,'2025-07-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8707,'G','A4296','E0028','T9056','S5253','M6679',-129.49,102,'2025-07-24','£34.99 Argos (Philips Sonicare Toothbrush) + £94.50 JetBrains (PhpStorm & Laravel Idea Subscriptions)','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8708,'G','A4296','E1280','T4303',NULL,'M6679',-6.69,102,'2025-07-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8709,'J','A9123','E2010','T6099',NULL,'M0107',43.54,102,'2025-07-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-06-09 to 2025-07-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8710,'J','A9123','E7985','T3312',NULL,'M2269',-43.54,102,'2025-07-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-06-09 to 2025-07-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8711,'N','A7643','E0566','T3312',NULL,'M2269',43.54,102,'2025-07-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-06-09 to 2025-07-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8712,'G','A4296','E1280','T4303',NULL,'M6679',-35.85,102,'2025-07-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8713,'G','A4296','E1280','T4303',NULL,'M6679',-6.15,102,'2025-07-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8714,'G','A4296','E1107','T4303',NULL,'M6679',-0.80,102,'2025-07-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8715,'J','A9123','E8370','T6099',NULL,'M0107',66.58,102,'2025-07-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-06-13 to 2025-07-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8716,'J','A9123','E7985','T3312',NULL,'M2269',-66.58,102,'2025-07-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-06-13 to 2025-07-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8717,'N','A7643','E0566','T3312',NULL,'M2269',66.58,102,'2025-07-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-06-13 to 2025-07-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8718,'G','A4296','E3090','T5876',NULL,'M0107',27.71,102,'2025-07-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8719,'G','A4296','E8154','T4998',NULL,'M0107',1.88,102,'2025-07-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8720,'G','A4296','E9974','T4998',NULL,'M0107',4.40,102,'2025-07-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8721,'G','A4296','E1280','T4303',NULL,'M6679',-28.43,102,'2025-07-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8722,'G','A4296','E5723','T4303',NULL,'M6679',-5.03,102,'2025-07-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8723,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,102,'2025-07-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8724,'G','A4296','E7590','T5422','S3213','M0650',1754.57,103,'2025-07-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8725,'G','A4296','E3085','T5253',NULL,'M3165',0.00,103,'2025-07-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8726,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,103,'2025-07-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8727,'G','A4296','E4005','T5422','S8362','M0650',683.58,103,'2025-08-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8728,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,103,'2025-08-01','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8729,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,103,'2025-08-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8730,'G','A4296','E6444','T0372','S7648','M8050',-37.45,103,'2025-08-05','Direct Debit due on 3rd August, which was a Sunday. Should have been taken on Monday, 4th August, but wasn\'t taken until Tuesday, 5th.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8731,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,103,'2025-08-05','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8732,'G','A4296','E0028','T5253',NULL,'M1491',0.00,103,'2025-08-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8733,'G','A4296','E2026','T5253',NULL,'M3165',-38.54,103,'2025-08-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8734,'G','A4296','E8371','T1949',NULL,'M8050',-55.46,103,'2025-08-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8735,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,103,'2025-08-15','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8736,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,103,'2025-08-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8737,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,103,'2025-08-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8739,'G','A4296','E6038','T0372',NULL,'M6679',-6.50,102,'2025-07-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8740,'G','A4296','E1280','T4303',NULL,'M6679',-10.19,102,'2025-07-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8741,'G','A4296','E1280','T4303',NULL,'M6679',-15.61,102,'2025-07-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8742,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,102,'2025-07-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8743,'G','A4296','E1280','T4303',NULL,'M6679',-21.34,102,'2025-07-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8744,'G','A4296','E1280','T4303',NULL,'M6679',-25.34,103,'2025-07-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8745,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,103,'2025-07-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8746,'G','A4296','E1280','T4303',NULL,'M6679',-30.26,103,'2025-07-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8747,'J','A9123','E3090','T5876',NULL,'M0107',0.01,103,'2025-08-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8748,'G','A4296','E9978','T4303',NULL,'M6679',-0.77,103,'2025-08-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8749,'G','A4296','E1280','T4303',NULL,'M6679',-2.75,103,'2025-08-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8750,'G','A4296','E4583','T0372',NULL,'M6679',-11.50,103,'2025-08-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8751,'G','A4296','E1280','T4303',NULL,'M6679',-8.00,103,'2025-08-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8752,'G','A4296','E6444','T9056','S7648','M8720',-37.45,103,'2025-08-04','- Manual transfer as direct debit due on Sunday, 3rd August still not taken by Monday, 4th August. \r\n- DD taken on Tuesday, 5th. Don\'t know why.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8753,'G','A4296','E1280','T4303',NULL,'M6679',-36.61,103,'2025-08-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8754,'G','A4296','E1280','T4303',NULL,'M6679',-13.29,103,'2025-08-09','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8755,'J','A9123','E2010','T6099',NULL,'M0107',45.37,103,'2025-08-11','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-07-09 to 2025-08-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8756,'J','A9123','E7985','T3312',NULL,'M2269',-45.37,103,'2025-08-11','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-07-09 to 2025-08-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8757,'N','A7643','E0566','T3312',NULL,'M2269',45.37,103,'2025-08-11','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-07-09 to 2025-08-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8758,'J','A9123','E8370','T6099',NULL,'M0107',68.79,103,'2025-08-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-07-13 to 2025-08-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8759,'J','A9123','E7985','T3312',NULL,'M2269',-68.79,103,'2025-08-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-07-13 to 2025-08-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8760,'N','A7643','E0566','T3312',NULL,'M2269',68.79,103,'2025-08-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-07-13 to 2025-08-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8761,'G','A4296','E1280','T4303',NULL,'M6679',-27.33,103,'2025-08-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8762,'G','A4296','E3090','T5876',NULL,'M0107',29.92,103,'2025-08-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8763,'G','A4296','E8154','T4998',NULL,'M0107',2.28,103,'2025-08-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8764,'G','A4296','E9974','T4998',NULL,'M0107',3.40,103,'2025-08-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8765,'G','A4296','E1288','T0372',NULL,'M6679',-4.86,103,'2025-08-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8766,'G','A4296','E1280','T4303',NULL,'M6679',-12.32,103,'2025-08-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8767,'G','A4296','E1280','T4303',NULL,'M6679',-8.68,103,'2025-08-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8768,'G','A4296','E7590','T5422','S3213','M0650',1754.57,104,'2025-08-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8769,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,104,'2025-08-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8770,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,104,'2025-08-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8771,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,104,'2025-08-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8772,'G','A4296','E3085','T5253',NULL,'M3165',0.00,104,'2025-08-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8773,'G','A4296','E4005','T5422','S8362','M0650',683.78,104,'2025-09-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8774,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,104,'2025-09-01','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8775,'G','A4296','E6444','T0372','S7648','M8050',-37.45,104,'2025-09-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8776,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,104,'2025-09-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8777,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,104,'2025-09-05','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8778,'G','A4296','E0028','T5253',NULL,'M1491',0.00,104,'2025-09-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8779,'G','A4296','E2026','T5253',NULL,'M3165',-46.61,104,'2025-09-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8780,'G','A4296','E8371','T1949',NULL,'M8050',-55.46,104,'2025-09-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8781,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,104,'2025-09-15','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8782,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,104,'2025-09-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8783,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,104,'2025-09-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8784,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,104,'2025-09-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8785,'G','A4296','E1280','T4303',NULL,'M6679',-25.76,103,'2025-08-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8786,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,104,'2025-08-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8787,'G','A4296','E1280','T4303',NULL,'M6679',-18.96,104,'2025-08-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8788,'G','A4296','E1280','T4303',NULL,'M6679',-13.81,104,'2025-08-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8789,'G','A4296','E5723','T4303',NULL,'M6679',-2.40,104,'2025-08-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8790,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,104,'2025-08-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8791,'G','A4296','E1280','T4303',NULL,'M6679',-37.66,104,'2025-08-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8792,'J','A9123','E3090','T5876',NULL,'M0107',0.01,104,'2025-08-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8793,'G','A4296','E1280','T4303',NULL,'M6679',-18.98,104,'2025-08-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8794,'G','A4296','E0028','T9056','S5253','M6679',-134.82,104,'2025-09-24','£140.00 Argos (Vax Blade 4 Classic Cordless Vacuum Cleaner) - £140.00 Argos (Order cancelled by Argos) + £138.00 John Lewis (Vax Blade 4 Classic Cordless Vacuum Cleaner) - £3.18 Amex Membership Rewards ','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8795,'G','A4296','E1280','T4303',NULL,'M6679',-32.33,104,'2025-09-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8796,'G','A4296','E1280','T4303',NULL,'M6679',-8.35,104,'2025-09-06','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8797,'G','A4296','E1280','T4303',NULL,'M6679',-9.03,104,'2025-09-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8798,'G','A4296','E0620','T0372',NULL,'M6679',-2.99,104,'2025-09-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8799,'J','A9123','E2010','T6099',NULL,'M0107',45.77,104,'2025-09-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-08-09 to 2025-09-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8800,'J','A9123','E7985','T3312',NULL,'M2269',-45.77,104,'2025-09-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-08-09 to 2025-09-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8801,'N','A7643','E0566','T3312',NULL,'M2269',45.77,104,'2025-09-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-08-09 to 2025-09-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8802,'G','A4296','E1280','T4303',NULL,'M6679',-34.27,104,'2025-09-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8803,'G','A4296','E1288','T0372',NULL,'M6679',-0.98,104,'2025-09-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8804,'G','A4296','E1280','T4303',NULL,'M6679',-16.77,104,'2025-09-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8805,'G','A4296','E1280','T4303',NULL,'M6679',-6.13,104,'2025-09-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8806,'J','A9123','E8370','T6099',NULL,'M0107',68.79,104,'2025-09-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-08-13 to 2025-09-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8807,'J','A9123','E7985','T3312',NULL,'M2269',-68.69,104,'2025-09-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-08-13 to 2025-09-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8808,'N','A7643','E0566','T3312',NULL,'M2269',68.69,104,'2025-09-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-08-13 to 2025-09-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8809,'J','A9123','E7985','T3312',NULL,'M2269',-0.10,104,'2025-09-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-08-13 to 2025-09-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8810,'N','A7643','E0566','T3312',NULL,'M2269',0.10,104,'2025-09-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-08-13 to 2025-09-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8811,'G','A4296','E3090','T5876',NULL,'M0107',31.85,104,'2025-09-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8812,'G','A4296','E9974','T4998',NULL,'M0107',3.40,104,'2025-09-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8813,'G','A4296','E1280','T4303',NULL,'M6679',-29.89,104,'2025-09-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8814,'G','A4296','E6038','T0372',NULL,'M6679',-6.50,104,'2025-09-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8815,'G','A4296','E1280','T4303',NULL,'M6679',-10.83,104,'2025-09-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8816,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,104,'2025-09-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8817,'G','A4296','E7590','T5422','S3213','M0650',1754.57,105,'2025-09-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8818,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,104,'2025-09-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8819,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,105,'2025-09-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8820,'G','A4296','E3085','T5253',NULL,'M3165',-10.29,105,'2025-09-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8821,'G','A4296','E4005','T5422','S8362','M0650',683.58,105,'2025-10-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8822,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,105,'2025-10-01','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8823,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,105,'2025-10-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8824,'G','A4296','E6444','T0372','S7648','M8050',-37.45,105,'2025-10-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8825,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,105,'2025-10-06','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8826,'G','A4296','E0028','T5253',NULL,'M1491',0.00,105,'2025-10-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8827,'G','A4296','E2026','T5253',NULL,'M3165',-47.49,105,'2025-10-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8828,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,105,'2025-10-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8829,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,105,'2025-10-15','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8830,'G','A4296','E8371','T1949',NULL,'M8050',-55.46,105,'2025-10-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8831,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,105,'2025-10-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8832,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,105,'2025-10-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8833,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,105,'2025-10-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8834,'G','A4296','E1280','T4303',NULL,'M6679',-36.72,105,'2025-09-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8835,'G','A4296','E1280','T4303',NULL,'M6679',-13.25,105,'2025-09-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8836,'J','A9123','E3090','T5876',NULL,'M0107',0.01,105,'2025-10-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8837,'G','A4296','E1280','T4303',NULL,'M6679',-37.43,105,'2025-10-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8838,'G','A4296','E7076','T9056','S0372','M0650',3022.28,105,'2025-10-03','Nest Retirement Pot','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8839,'G','A4296','E5723','T4303',NULL,'M6679',-4.05,105,'2025-10-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8840,'G','A4296','E1280','T4303',NULL,'M6679',-31.25,105,'2025-10-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8841,'G','A4296','E7985','T3312',NULL,'M8720',-3022.28,105,'2025-10-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8842,'N','A7643','E8782','T3312',NULL,'M8720',3022.28,105,'2025-10-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8843,'G','A4296','E0028','T9056','S5253','M6679',-10.56,105,'2025-10-23','£10.23 Namecheap (tech-otaku.net)','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8844,'J','A9123','E2010','T6099',NULL,'M0107',45.69,105,'2025-10-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-09-09 to 2025-10-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8845,'J','A9123','E7985','T3312',NULL,'M2269',-45.69,105,'2025-10-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-09-09 to 2025-10-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8846,'N','A7643','E0566','T3312',NULL,'M2269',45.69,105,'2025-10-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-MM-09 to 2025-MM-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8847,'G','A4296','E1280','T4303',NULL,'M6679',-31.63,105,'2025-10-09','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8848,'G','A4296','E0186','T4303',NULL,'M6679',-1.65,105,'2025-10-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8849,'G','A4296','E1280','T4303',NULL,'M6679',-17.98,105,'2025-10-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8850,'G','A4296','E4583','T0372',NULL,'M6679',-11.99,105,'2025-10-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8851,'J','A9123','E8370','T6099',NULL,'M0107',66.58,105,'2025-10-14','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-09-13 to 2025-10-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8852,'J','A9123','E7985','T3312',NULL,'M2269',-66.58,105,'2025-10-14','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-09-13 to 2025-10-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8853,'N','A7643','E0566','T3312',NULL,'M2269',66.58,105,'2025-10-14','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-09-13 to 2025-10-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8854,'G','A4296','E3090','T5876',NULL,'M0107',32.39,105,'2025-10-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8855,'G','A4296','E9974','T4998',NULL,'M0107',3.40,105,'2025-10-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8856,'G','A4296','E1280','T4303',NULL,'M6679',-32.08,105,'2025-10-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8857,'G','A4296','E0892','T9056','S0372','M0650',975.10,105,'2025-10-17','Tax-free part (£3,900.42 x 0.25 = £975.10) of cash lump sum for policy SW4401088','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8858,'G','A4296','E7985','T3312',NULL,'M8720',-975.10,105,'2025-10-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8859,'N','A7643','E8782','T3312',NULL,'M8720',975.10,105,'2025-10-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8860,'G','A4296','E2899','T5253','S4303','M6679',-9.77,105,'2025-10-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8862,'G','A4296','E7590','T5422','S3213','M0650',1754.57,106,'2025-10-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8864,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,106,'2025-10-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8865,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,106,'2025-10-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8866,'G','A4296','E6444','T0372','S7648','M8050',-37.45,106,'2025-11-04','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8867,'G','A4296','E3085','T5253',NULL,'M3165',0.00,106,'2025-10-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8868,'G','A4296','E4005','T5422','S8362','M0650',683.58,106,'2025-10-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8869,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,106,'2025-11-03','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8870,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,106,'2025-11-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8871,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,106,'2025-11-05','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8872,'G','A4296','E0028','T5253',NULL,'M1491',0.00,106,'2025-11-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8873,'G','A4296','E2026','T5253',NULL,'M3165',-56.13,106,'2025-11-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8874,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,106,'2025-11-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8875,'G','A4296','E8371','T1949',NULL,'M8050',-35.99,106,'2025-11-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8876,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,106,'2025-11-17','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8877,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,106,'2025-11-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8878,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,106,'2025-11-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8879,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,106,'2025-11-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8880,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,106,'2025-11-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8881,'G','A4296','E0892','T9056','S0372','M0650',2340.32,105,'2025-10-20','Taxable part [(£3,900.42 - (£3,900.42 x 0.25)) x 0.8  = £2340.25] of cash lump sum for policy SW4401088','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8882,'G','A4296','E7985','T3312',NULL,'M8720',-2340.32,105,'2025-10-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8883,'N','A7643','E8782','T3312',NULL,'M8720',2340.32,105,'2025-10-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8884,'G','A4296','E7985','T3312',NULL,'M8720',-279.97,105,'2025-10-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8885,'N','A7643','E8782','T3312',NULL,'M8720',279.97,105,'2025-10-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8886,'G','A4296','E1280','T4303',NULL,'M6679',-30.41,105,'2025-10-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8887,'J','A9123','E8782','T3312',NULL,'M8720',-5.00,105,'2025-10-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8888,'G','A4296','E0566','T3312',NULL,'M8720',5.00,105,'2025-10-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8889,'G','A4296','E1280','T4303',NULL,'M6679',-16.88,105,'2025-10-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8890,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,106,'2025-10-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8891,'G','A4296','E1280','T4303',NULL,'M6679',-19.65,106,'2025-10-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8892,'G','A4296','E1280','T4303',NULL,'M6679',-37.48,106,'2025-10-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8893,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,106,'2025-10-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8894,'J','A9123','E3090','T5876',NULL,'M0107',0.01,106,'2025-11-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8896,'G','A4296','E1280','T4303',NULL,'M6679',-5.38,106,'2025-11-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8897,'G','A4296','E9978','T4303',NULL,'M6679',-1.00,106,'2025-11-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8898,'G','A4296','E8469','T7745',NULL,'M6679',-10.00,106,'2025-11-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8899,'G','A4296','E2026','T9056','S5253','M8720',-104.84,106,'2025-11-21','£11.85 Amazon Market Place + £85.00 Causeway Dental Practice + £7.99 Amazon Market Place','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8900,'G','A4296','E2899','T9056','S5253','M8720',-46.76,106,'2025-11-21','£9.99 Amazon + £36.77 Deep Blue','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8901,'G','A4296','E1280','T4303',NULL,'M6679',-35.15,106,'2025-11-06','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8902,'G','A4296','E1280','T4303',NULL,'M6679',-10.55,106,'2025-11-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8903,'J','A9123','E2010','T6099',NULL,'M0107',65.17,106,'2025-11-11','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-10-09 to 2025-11-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8904,'J','A9123','E8782','T3312',NULL,'M8720',-65.17,106,'2025-11-11','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-10-09 to 2025-11-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8905,'G','A4296','E0566','T3312',NULL,'M8720',65.17,106,'2025-11-11','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-10-09 to 2025-11-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8906,'G','A4296','E0186','T4303',NULL,'M6679',-1.65,106,'2025-11-12','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8907,'J','A9123','E8370','T6099',NULL,'M0107',68.79,106,'2025-11-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-10-13 to 2025-11-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8908,'J','A9123','E8782','T3312',NULL,'M8720',-68.79,106,'2025-11-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-10-13 to 2025-11-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8909,'G','A4296','E0566','T3312',NULL,'M8720',68.79,106,'2025-11-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-10-13 to 2025-11-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8910,'G','A4296','E1280','T4303',NULL,'M6679',-33.73,106,'2025-11-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8911,'G','A4296','E1280','T4303',NULL,'M6679',-17.50,106,'2025-11-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8912,'G','A4296','E3090','T5876',NULL,'M0107',34.32,106,'2025-11-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8913,'G','A4296','E9974','T4998',NULL,'M0107',2.76,106,'2025-11-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8914,'G','A4296','E0186','T4303',NULL,'M6679',-1.65,106,'2025-11-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8915,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,106,'2025-11-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8916,'G','A4296','E1280','T4303',NULL,'M6679',-36.36,106,'2025-11-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8917,'G','A4296','E7590','T5422','S3213','M0650',1754.57,107,'2025-11-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8918,'G','A4296','E2899','T5253',NULL,'M8720',0.00,107,'2025-11-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8919,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,107,'2025-11-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8920,'G','A4296','E3085','T5253',NULL,'M3165',0.00,107,'2025-12-01','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8921,'G','A4296','E4005','T5422','S8362','M0650',683.78,107,'2025-12-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8922,'G','A4296','E6444','T0372','S7648','M8050',-37.45,107,'2025-12-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8923,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,107,'2025-12-01','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8924,'G','A4296','E1430','T1949',NULL,'M8050',-15.13,107,'2025-12-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8925,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,107,'2025-12-05','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8926,'G','A4296','E0028','T5253',NULL,'M8720',0.00,107,'2025-12-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8927,'G','A4296','E2026','T5253',NULL,'M3165',-60.92,107,'2025-12-10','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8928,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,107,'2025-12-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8929,'G','A4296','E8371','T1949',NULL,'M8050',-35.99,107,'2025-12-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8931,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,107,'2025-12-15','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8932,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,107,'2025-12-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8934,'G','A4296','E1280','T4303',NULL,'M6679',-27.33,106,'2025-11-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8935,'H','A4707','E3085','T9056','S5253','M8720',-27.46,107,'2025-11-28','£21.99 Amazon Market Place + £5.47 Amazon Market Place ','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8936,'G','A4296','E1280','T4303',NULL,'M6679',-31.62,107,'2025-11-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8937,'J','A9123','E3090','T5876',NULL,'M0107',0.01,107,'2025-11-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8938,'G','A4296','E1280','T4303',NULL,'M6679',-13.86,107,'2025-11-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8939,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,107,'2025-11-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8940,'G','A4296','E1280','T4303',NULL,'M6679',-33.80,107,'2025-12-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8941,'G','A4296','E6688','T3312',NULL,'M8720',-1.00,107,'2025-12-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8942,'P','A3799','E8782','T3312',NULL,'M8720',1.00,107,'2025-12-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8943,'G','A4296','E6688','T3312',NULL,'M8720',-1999.00,107,'2025-12-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8944,'P','A3799','E8782','T3312',NULL,'M8720',1999.00,107,'2025-12-05','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8945,'G','A4296','E1280','T4303',NULL,'M6679',-14.88,107,'2025-12-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8946,'G','A4296','E0620','T4303',NULL,'M6679',-1.25,107,'2025-12-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8947,'G','A4296','E4583','T0372',NULL,'M6679',-11.99,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8948,'G','A4296','E1280','T4303',NULL,'M6679',-10.75,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8949,'G','A4296','E0258','T0372',NULL,'M6679',-6.18,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8950,'G','A4296','E1280','T4303',NULL,'M6679',-29.50,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8951,'G','A4296','E6903','T3312',NULL,'M8720',-1.00,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8952,'O','A0266','E8782','T3312',NULL,'M8720',1.00,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8953,'G','A4296','E6903','T3312',NULL,'M8720',-2999.00,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8954,'O','A0266','E8782','T3312',NULL,'M8720',2999.00,107,'2025-12-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8955,'G','A4296','E2899','T9056','S5253','M8720',-35.00,107,'2025-12-16','£35.00 Marks & Spencer','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8956,'J','A9123','E2010','T6099',NULL,'M0107',67.40,107,'2025-12-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-11-09 to 2025-12-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8957,'J','A9123','E8782','T3312',NULL,'M8720',-67.40,107,'2025-12-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-11-09 to 2025-12-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8958,'G','A4296','E0566','T3312',NULL,'M8720',67.40,107,'2025-12-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-11-09 to 2025-12-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8959,'G','A4296','E1280','T4303',NULL,'M6679',-29.40,107,'2025-12-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8960,'G','A4296','E1280','T4303',NULL,'M6679',-15.46,107,'2025-12-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8961,'G','A4296','E7590','T5422','S3213','M0650',3114.17,108,'2025-12-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8962,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,108,'2025-12-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8963,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,108,'2025-12-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8964,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,108,'2025-12-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8965,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,108,'2025-12-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8966,'G','A4296','E2899','T5253',NULL,'M8720',0.00,108,'2025-12-29','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8967,'G','A4296','E4005','T5422','S8362','M0650',683.58,108,'2025-12-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8968,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,108,'2026-01-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8969,'G','A4296','E7117','T1949',NULL,'M8050',-152.00,108,'2026-01-02','- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8970,'G','A4296','E6688','T3312',NULL,'M6657',-5.00,108,'2026-01-02','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8971,'P','A3799','E8782','T3312',NULL,'M6657',5.00,108,'2026-01-02','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8972,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,108,'2026-01-05','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8973,'G','A4296','E6444','T0372','S7648','M8050',-37.45,108,'2026-01-05','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8974,'G','A4296','E0028','T5253',NULL,'M8720',0.00,108,'2026-01-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8975,'G','A4296','E2026','T5253',NULL,'M3165',-61.46,108,'2026-01-09','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8976,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,108,'2026-01-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8977,'G','A4296','E8371','T1949',NULL,'M8050',-35.99,108,'2026-01-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8978,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,108,'2026-01-15','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8979,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,108,'2026-01-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8980,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,108,'2026-01-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8981,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,108,'2026-01-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8982,'G','A4296','E3085','T5253',NULL,'M3165',0.00,108,'2025-12-29','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8983,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,107,'2025-12-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8984,'J','A9123','E8370','T6099',NULL,'M0107',66.58,107,'2025-12-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-11-13 to 2025-12-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8985,'J','A9123','E8782','T3312',NULL,'M8720',-66.58,107,'2025-12-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-11-13 to 2025-12-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8986,'G','A4296','E0566','T3312',NULL,'M8720',66.58,107,'2025-12-15','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-11-13 to 2025-12-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8987,'G','A4296','E3090','T5876',NULL,'M0107',31.80,107,'2025-12-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8988,'G','A4296','E9974','T4998',NULL,'M0107',3.68,107,'2025-12-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8989,'G','A4296','E1280','T4303',NULL,'M6679',-35.39,107,'2025-12-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8990,'G','A4296','E1280','T4303',NULL,'M6679',-45.41,108,'2025-12-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8991,'G','A4296','E3525','T3312',NULL,'M2269',-1.00,108,'2025-12-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8992,'A','A8776','E8782','T3312',NULL,'M2269',1.00,108,'2025-12-19','To keep account open. As per notice dated 2025-12-18 from Santander.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8993,'G','A4296','E9978','T4303',NULL,'M6679',-4.00,108,'2025-12-20','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8994,'G','A4296','E1288','T0372',NULL,'M6679',-6.48,108,'2025-12-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8995,'G','A4296','E2899','T9056','S5253','M8720',-280.96,108,'2026-01-22','£270.96 Go Outdoors + £10.00 Southern Railway','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8996,'G','A4296','E9978','T4303',NULL,'M6679',-4.25,108,'2025-12-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8997,'G','A4296','E1280','T4303',NULL,'M6679',-0.12,108,'2025-12-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8998,'O','A0266','E3090','T5876',NULL,'M0107',8.44,108,'2025-12-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(8999,'O','A0266','E8782','T3312',NULL,'M8720',-8.44,108,'2025-12-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9000,'G','A4296','E6903','T3312',NULL,'M8720',8.44,108,'2025-12-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9001,'J','A9123','E3090','T5876',NULL,'M0107',0.01,108,'2026-01-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9002,'P','A3799','E3090','T5876',NULL,'M0107',5.88,108,'2026-01-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9003,'G','A4296','E1280','T4303',NULL,'M6679',-15.39,108,'2026-01-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9004,'G','A4296','E6688','T3312',NULL,'M8720',-245.00,108,'2026-01-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9005,'P','A3799','E8782','T3312',NULL,'M8720',245.00,108,'2026-01-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9006,'G','A4296','E1280','T4303',NULL,'M6679',-10.61,108,'2026-01-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9007,'G','A4296','E1280','T4303',NULL,'M6679',-33.27,108,'2026-01-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9008,'J','A9123','E2010','T6099',NULL,'M0107',69.64,108,'2026-01-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-12-09 to 2026-01-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9009,'J','A9123','E8782','T3312',NULL,'M8720',-69.64,108,'2026-01-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-12-09 to 2026-01-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9010,'G','A4296','E0566','T3312',NULL,'M8720',69.64,108,'2026-01-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2025-12-09 to 2026-01-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9011,'G','A4296','E1280','T4303',NULL,'M6679',-34.02,108,'2026-01-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9012,'J','A9123','E7832','T3312',NULL,'M2269',-20.91,108,'2026-01-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9013,'H','A4707','E0566','T3312',NULL,'M2269',20.91,108,'2026-01-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9014,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,108,'2026-01-10','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9015,'J','A9123','E8370','T6099',NULL,'M0107',68.79,108,'2026-01-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-12-13 to 2026-01-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9016,'J','A9123','E8782','T3312',NULL,'M8720',-68.79,108,'2026-01-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-12-13 to 2026-01-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9017,'G','A4296','E0566','T3312',NULL,'M8720',68.79,108,'2026-01-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2025-12-13 to 2026-01-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9018,'G','A4296','E1280','T4303',NULL,'M6679',-27.07,108,'2026-01-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9019,'G','A4296','E3090','T5876',NULL,'M0107',25.67,108,'2026-01-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9020,'G','A4296','E9974','T4998',NULL,'M0107',3.21,108,'2026-01-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9021,'G','A4296','E5723','T4303',NULL,'M6679',-1.55,108,'2026-01-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9022,'G','A4296','E1280','T4303',NULL,'M6679',-28.68,108,'2026-01-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9023,'G','A4296','E7590','T5422','S3213','M0650',1791.34,109,'2026-01-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9024,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,109,'2026-01-26','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9025,'G','A4296','E3085','T5253',NULL,'M3165',0.00,109,'2026-01-29','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9026,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,109,'2026-01-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9027,'G','A4296','E2899','T5253',NULL,'M8720',0.00,109,'2026-01-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9028,'G','A4296','E4005','T5422','S8362','M0650',683.78,109,'2026-01-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9029,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,109,'2026-02-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9030,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,109,'2026-02-02','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9031,'P','A3799','E8782','T3312',NULL,'M6657',250.00,109,'2026-02-02','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9032,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,109,'2026-02-05','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9033,'G','A4296','E6444','T0372','S7648','M8050',-37.45,109,'2026-02-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9034,'G','A4296','E0028','T5253',NULL,'M8720',0.00,109,'2026-02-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9035,'G','A4296','E2026','T5253',NULL,'M3165',-58.58,109,'2026-02-11','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9036,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,109,'2026-02-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9037,'G','A4296','E8371','T1949',NULL,'M8050',-35.99,109,'2026-02-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9038,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,109,'2026-02-16','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9039,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,109,'2026-02-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9040,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,109,'2026-02-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9041,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,109,'2026-02-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9042,'G','A4296','E0186','T4303',NULL,'M6679',-1.65,108,'2026-01-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9043,'G','A4296','E1280','T4303',NULL,'M6679',-33.23,108,'2026-01-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9044,'G','A4296','E1280','T4303',NULL,'M6679',-12.89,109,'2026-01-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9045,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,109,'2026-01-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9046,'G','A4296','E1280','T4303',NULL,'M6679',-34.70,109,'2026-01-28','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9047,'O','A0266','E3090','T5876',NULL,'M0107',12.46,109,'2026-01-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9048,'O','A0266','E8782','T3312',NULL,'M8720',-12.46,109,'2026-01-30',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 05:25:42'),(9049,'G','A4296','E6903','T3312',NULL,'M8720',12.46,109,'2026-01-30',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 05:20:12'),(9050,'P','A3799','E3090','T5876',NULL,'M0107',7.59,109,'2026-02-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9051,'G','A4296','E1280','T4303',NULL,'M6679',-11.30,109,'2026-01-31','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9052,'G','A4296','E5723','T4303',NULL,'M6679',-3.45,109,'2026-02-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9053,'G','A4296','E1280','T4303',NULL,'M6679',-35.45,109,'2026-02-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9054,'G','A4296','E1280','T4303',NULL,'M6679',-38.17,109,'2026-02-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9055,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,109,'2026-02-08','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9056,'J','A9123','E2010','T6099',NULL,'M0107',69.64,109,'2026-02-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-01-09 to 2026-02-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9057,'J','A9123','E8782','T3312',NULL,'M8720',-69.64,109,'2026-02-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-01-09 to 2026-02-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9058,'G','A4296','E0566','T3312',NULL,'M8720',69.64,109,'2026-02-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-01-09 to 2026-02-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9059,'G','A4296','E1280','T4303',NULL,'M6679',-31.85,109,'2026-02-11','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9060,'J','A9123','E8370','T6099',NULL,'M0107',68.79,109,'2026-02-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2026-01-13 to 2026-02-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9061,'J','A9123','E8782','T3312',NULL,'M8720',-68.79,109,'2026-02-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2026-01-13 to 2026-02-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9062,'G','A4296','E0566','T3312',NULL,'M8720',68.79,109,'2026-02-13','Interest earnt on ISA [2024/25] A/C 23539180 from 2026-01-13 to 2026-02-12','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9063,'L','A8935','E3896','T3312',NULL,'M8055',-20000.00,109,'2026-02-13','A/C XXXX9180 matured on 2026-02-12. The balance was automatically transferred by Barclays to a new Fixed Term Cash ISA - XXXX7212 - opened on 2026-02-07.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9064,'Q','A6177','E9222','T3312',NULL,'M8055',20000.00,109,'2026-02-13','A/C XXXX9180 matured on 2026-02-12. The balance was automatically transferred by Barclays to a new Fixed Term Cash ISA - XXXX7212 - opened on 2026-02-07.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9065,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,109,'2026-02-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9066,'G','A4296','E1280','T4303',NULL,'M6679',-22.06,109,'2026-02-14','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9067,'H','A4707','E3085','T5253',NULL,'M8720',-20.25,109,'2026-02-24','£15.96 Amazon Marketplace + £4.29 Amazon Marketplace','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9068,'G','A4296','E3090','T5876',NULL,'M0107',26.36,109,'2026-02-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9069,'G','A4296','E9974','T4998',NULL,'M0107',0.88,109,'2026-02-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9070,'G','A4296','E1280','T4303',NULL,'M6679',-36.07,109,'2026-02-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9071,'G','A4296','E0028','T5253',NULL,'M1591',1.23,109,'2026-02-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9072,'G','A4296','E1280','T4303',NULL,'M6679',-21.60,109,'2026-02-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9073,'G','A4296','E7590','T5422','S3213','M0650',1791.34,110,'2026-02-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9074,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,109,'2026-02-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9075,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,110,'2026-03-24','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9076,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,110,'2026-03-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9077,'G','A4296','E2899','T5253',NULL,'M8720',0.00,110,'2026-03-02','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9078,'G','A4296','E3085','T5253',NULL,'M3165',0.00,110,'2026-03-02','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9080,'G','A4296','E1430','T1949',NULL,'M8050',-11.79,110,'2026-03-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9081,'G','A4296','E4005','T5422','S8362','M0650',683.58,110,'2026-02-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9082,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,110,'2026-03-02','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9083,'P','A3799','E8782','T3312',NULL,'M6657',250.00,110,'2026-03-02','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9084,'G','A4296','E6444','T0372','S7648','M8050',-37.45,110,'2026-03-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9085,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,110,'2026-03-05','£71.42 effective from the payment due on 7th July 2025.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9086,'G','A4296','E0028','T5253',NULL,'M8720',0.00,110,'2026-03-08','£41.45 Namecheap','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9087,'G','A4296','E2026','T5253',NULL,'M3165',-63.00,110,'2026-03-12','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9088,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,110,'2026-03-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9089,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,110,'2026-03-17','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9090,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,110,'2026-03-16','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9091,'G','A4296','E8371','T1949',NULL,'M8050',-35.99,110,'2026-03-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9092,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,110,'2026-03-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9093,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,110,'2026-03-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9094,'G','A4296','E1280','T4303',NULL,'M6679',-33.55,110,'2026-02-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9095,'G','A4296','E0028','T9056','S5253','M8720',-42.85,110,'2026-02-27','££42.85 Namecheap','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9096,'G','A4296','E1288','T0372',NULL,'M6679',-3.24,110,'2026-02-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9097,'G','A4296','E1280','T4303',NULL,'M6679',-14.97,110,'2026-02-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9098,'P','A3799','E3090','T5876',NULL,'M0107',7.63,110,'2026-03-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9099,'O','A0266','E3090','T5876',NULL,'M0107',12.06,110,'2026-03-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9100,'O','A0266','E8782','T3312',NULL,'M8720',-12.06,110,'2026-03-01',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 05:35:35'),(9101,'G','A4296','E6903','T3312',NULL,'M8720',12.06,110,'2026-03-01',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 05:20:26'),(9102,'G','A4296','E1280','T4303',NULL,'M6679',-57.61,110,'2026-03-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9103,'G','A4296','E6600','T9056','S0372','M6679',-20.06,110,'2026-03-01','Re Enterprise hire car 2026-02-28 to 2026-03-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9104,'G','A4296','E1280','T4303',NULL,'M6679',-48.83,110,'2026-03-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9105,'G','A4296','E5723','T4303',NULL,'M6679',-3.60,110,'2026-03-02','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9106,'G','A4296','E2899','T9056','S5253','M8720',-105.86,110,'2026-03-24','£105.86 Enterprise Rent-A-Car','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9107,'G','A4296','E1280','T4303',NULL,'M6679',-14.25,110,'2026-03-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9108,'G','A4296','E1280','T4303',NULL,'M6679',-5.73,110,'2026-03-07','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9109,'G','A4296','E2000','T9056','S4886','M8720',-1000.00,110,'2026-03-08','Deposit for Mazda CX-3','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9111,'H','A4707','E6377','T6099',NULL,'M0107',45.81,110,'2026-03-09','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-02-07 to 2026-03-06','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9112,'H','A4707','E8782','T3312',NULL,'M8720',-45.81,110,'2026-03-09','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-02-07 to 2026-03-06','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9113,'G','A4296','E7832','T3312',NULL,'M8720',45.81,110,'2026-03-09','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-02-07 to 2026-03-06','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9114,'G','A4296','E8730','T9056','S4886','M0107',10000.00,110,'2026-03-09','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9115,'J','A9123','E2010','T6099',NULL,'M0107',62.90,110,'2026-03-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-02-09 to 2026-03-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9116,'J','A9123','E8782','T3312',NULL,'M8720',-62.90,110,'2026-03-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-02-09 to 2026-03-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9117,'G','A4296','E0566','T3312',NULL,'M8720',62.90,110,'2026-03-10','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-02-09 to 2026-03-08','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9118,'G','A4296','E2000','T9056','S4886','M8720',-13500.00,110,'2026-03-11','Balance due for Mazda CX-3','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9119,'G','A4296','E1280','T4303',NULL,'M6679',-3.00,110,'2026-03-12','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9120,'G','A4296','E1280','T4303',NULL,'M6679',-19.75,110,'2026-03-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9121,'G','A4296','E6600','T0372','S4886','M6679',-51.05,110,'2026-03-13','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9122,'G','A4296','E0028','T9056','S4886','M8720',-195.00,110,'2026-03-24','£195.00 DVLA Vehicle Tax','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9123,'G','A4296','E3090','T5876',NULL,'M0107',24.88,110,'2026-03-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9124,'G','A4296','E8154','T4998',NULL,'M0107',1.69,110,'2026-03-15','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9125,'G','A4296','E1280','T4303',NULL,'M6679',-32.03,110,'2026-03-16','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9126,'O','A0266','E8782','T3312',NULL,'M8720',-1750.00,110,'2026-03-18',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 05:35:24'),(9127,'G','A4296','E6688','T3312',NULL,'M2269',1750.00,110,'2026-03-18','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9128,'G','A4296','E8730','T9056','S4886','M8720',-10000.00,110,'2026-03-19','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9129,'G','A4296','E7987','T0372','S4886','M6679',-3.99,110,'2026-03-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9130,'G','A4296','E1280','T4303',NULL,'M6679',-31.42,110,'2026-03-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9131,'H','A4707','E0700','T0372',NULL,'M6679',-10.00,110,'2026-03-21','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9132,'G','A4296','E8346','T0372',NULL,'M6679',-5.00,110,'2026-03-22','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9133,'G','A4296','E7590','T5422','S3213','M0650',1791.34,111,'2026-03-25','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9134,'G','A4296','E3085','T5253',NULL,'M3165',0.00,111,'2026-03-30','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9135,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,111,'2026-03-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9136,'G','A4296','E2899','T5253',NULL,'M8720',0.00,111,'2026-03-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9137,'G','A4296','E4005','T5422','S8362','M0650',692.34,111,'2026-04-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9138,'G','A4296','E7117','T1949',NULL,'M8050',-156.48,111,'2026-04-01','- 1 instalment of £156.48 in April 2026 plus 9 instalments of £161.00 from May 2026 to January 2027.\r\n- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9139,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,111,'2026-04-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9140,'P','A3799','E8782','T3312',NULL,'M6657',250.00,111,'2026-04-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9141,'G','A4296','E1430','T1949',NULL,'M8050',-15.89,111,'2026-04-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9142,'G','A4296','E9363','T1949',NULL,'M8050',-71.42,111,'2026-04-07','£71.42 effective from the payment due on 7th July 2025.','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9143,'G','A4296','E6444','T0372','S7648','M8050',-37.45,111,'2026-04-07','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9144,'G','A4296','E0028','T5253',NULL,'M8720',0.00,111,'2026-04-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9145,'G','A4296','E2026','T5253',NULL,'M3165',-54.07,111,'2026-04-09','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9146,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,111,'2026-04-13','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9147,'G','A4296','E8371','T1949',NULL,'M8050',-40.77,111,'2026-04-15','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9148,'G','A4296','E9316','T1949',NULL,'M8050',-44.60,111,'2026-04-15','Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9149,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,111,'2026-04-16','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9150,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,111,'2026-04-21','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9151,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,111,'2026-04-22','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9152,'G','A4296','E7832','T3312',NULL,'M8720',-684.02,110,'2026-03-23','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9153,'H','A4707','E8782','T3312',NULL,'M8720',684.02,110,'2026-03-23',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 06:04:02'),(9154,'H','A4707','E3085','T9056','S4886','M8720',-684.02,110,'2026-03-23','£388.45 Aviva Car Insurance + £295.57 RED Driving School','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9155,'P','A3799','E8782','T3312',NULL,'M8720',-1750.00,111,'2026-03-26',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 06:00:17'),(9156,'G','A4296','E6688','T3312',NULL,'M8720',1750.00,111,'2026-03-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9157,'G','A4296','E6903','T3312',NULL,'M8720',-1750.00,111,'2026-03-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9158,'O','A0266','E8782','T3312',NULL,'M8720',1750.00,111,'2026-03-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9159,'G','A4296','E4855','T0372',NULL,'M6679',-3.89,111,'2026-03-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9160,'G','A4296','E1368','T0372',NULL,'M6679',-9.25,111,'2026-03-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9161,'G','A4296','E1280','T4303',NULL,'M6679',-39.28,111,'2026-03-27','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9162,'G','A4296','E1280','T4303',NULL,'M6679',-18.34,111,'2026-03-29','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9163,'O','A0266','E3090','T5876',NULL,'M0107',9.14,111,'2026-03-30','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9164,'O','A0266','E8782','T3312',NULL,'M8720',-9.14,111,'2026-03-30',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 05:35:11'),(9165,'G','A4296','E6903','T3312',NULL,'M8720',9.14,111,'2026-03-30',NULL,'2025/26','2026-04-18 05:28:28','2026-04-30 05:21:41'),(9166,'P','A3799','E3090','T5876',NULL,'M0107',7.98,111,'2026-04-01','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9167,'G','A4296','E1280','T4303',NULL,'M6679',-61.34,111,'2026-04-03','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9168,'G','A4296','E9138','T1333',NULL,'M6679',-10.00,111,'2026-04-04','','2025/26','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9169,'G','A4296','E1280','T4303',NULL,'M6679',-14.88,111,'2026-04-06','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9170,'G','A4296','E6654','T0372','S4886','M6679',-16.00,111,'2026-04-06','Waves Car Wash','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9171,'H','A4707','E6377','T6099',NULL,'M0107',64.55,111,'2026-04-08','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-03-07 to 2026-04-06','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9172,'H','A4707','E8782','T3312',NULL,'M8720',-64.55,111,'2026-04-08','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-03-07 to 2026-04-06','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9173,'G','A4296','E7832','T3312',NULL,'M8720',64.55,111,'2026-04-08','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-03-07 to 2026-04-06','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9174,'J','A9123','E2010','T6099',NULL,'M0107',69.64,111,'2026-04-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-03-09 to 2025-04-08','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9175,'J','A9123','E8782','T3312',NULL,'M8720',-69.64,111,'2026-04-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-03-09 to 2025-04-08','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9176,'G','A4296','E0566','T3312',NULL,'M8720',69.64,111,'2026-04-09','Interest earnt on ISA [2025/26] A/C 13167054 from 2026-03-09 to 2025-04-08','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9177,'N','A7643','E1417','T3312',NULL,'M8055',-20000.00,111,'2026-04-09','A/C XXXX7054 matured on 2026-04-08. The balance was automatically transferred by Barclays to a new Fixed Term Cash ISA - XXXX6991 - opened on 2026-04-05.','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9178,'R','A3110','E7985','T3312',NULL,'M8055',20000.00,111,'2026-04-09','A/C XXXX7054 matured on 2026-04-08. The balance was automatically transferred by Barclays to a new Fixed Term Cash ISA - XXXX6991 - opened on 2026-04-05.','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9179,'G','A4296','E7282','T4303',NULL,'M6679',-0.70,111,'2026-04-09','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9180,'G','A4296','E5723','T4303',NULL,'M6679',-4.50,111,'2026-04-10','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9181,'G','A4296','E1280','T4303',NULL,'M6679',-43.22,111,'2026-04-11','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9182,'G','A4296','E2849','T9056','S0372','M6679',-57.50,111,'2026-04-12','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9183,'G','A4296','E1280','T4303',NULL,'M6679',-7.20,111,'2026-04-12','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9184,'G','A4296','E3090','T5876',NULL,'M0107',6.96,111,'2026-04-16','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9185,'G','A4296','E9974','T4998',NULL,'M0107',4.14,111,'2026-04-16','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9186,'G','A4296','E1280','T4303',NULL,'M6679',-42.61,111,'2026-04-16','','2026/27','2026-04-18 05:28:28','2026-04-18 05:28:28'),(9187,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,112,'2026-04-24','','2026/27','2026-04-19 05:50:05','2026-04-19 05:50:05'),(9188,'G','A4296','E7590','T5422','S3213','M0650',1796.94,112,'2026-04-24',NULL,'2026/27','2026-04-19 05:50:05','2026-04-24 05:05:44'),(9189,'G','A4296','E2899','T5253',NULL,'M8720',0.00,112,'2026-04-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2026/27','2026-04-19 05:50:05','2026-04-27 06:30:09'),(9190,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,112,'2026-04-28','','2026/27','2026-04-19 05:50:05','2026-04-19 05:50:05'),(9191,'G','A4296','E3085','T5253',NULL,'M3165',0.00,112,'2026-04-29','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2026/27','2026-04-19 05:50:05','2026-04-19 05:50:05'),(9192,'G','A4296','E4005','T5422','S8362','M0650',692.34,112,'2026-05-01',NULL,'2026/27','2026-04-19 05:50:06','2026-05-01 05:34:32'),(9193,'G','A4296','E7117','T1949',NULL,'M8050',-161.00,112,'2026-05-01','- 1 instalment of £156.48 in April 2026 plus 9 instalments of £161.00 from May 2026 to January 2027.\r\n- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2026/27','2026-04-19 05:50:06','2026-04-19 06:20:03'),(9194,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,112,'2026-05-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-04-19 05:50:06','2026-04-19 05:50:06'),(9195,'P','A3799','E8782','T3312',NULL,'M6657',250.00,112,'2026-05-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-04-19 05:50:06','2026-04-19 05:50:06'),(9196,'G','A4296','E6444','T0372','S7648','M8050',-37.45,112,'2026-05-06','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2026/27','2026-04-19 05:50:06','2026-05-05 05:10:33'),(9197,'G','A4296','E9363','T1949',NULL,'M8050',-62.22,112,'2026-05-05','- £62.22 effective from the payment due on 5th May 2026.\r\n- £71.42 effective from the payment due on 7th July 2025.','2026/27','2026-04-19 05:50:07','2026-04-19 05:50:07'),(9198,'G','A4296','E1430','T1949',NULL,'M8050',-14.04,112,'2026-05-05',NULL,'2026/27','2026-04-19 05:50:07','2026-04-26 13:53:52'),(9199,'G','A4296','E0028','T5253',NULL,'M8720',0.00,112,'2026-05-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2026/27','2026-04-19 05:50:07','2026-04-19 05:50:07'),(9200,'G','A4296','E2026','T5253',NULL,'M3165',-53.14,112,'2026-05-11','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2026/27','2026-04-19 05:50:07','2026-04-19 06:42:09'),(9201,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,112,'2026-05-13','','2026/27','2026-04-19 05:50:07','2026-04-19 05:50:07'),(9202,'G','A4296','E8371','T1949',NULL,'M8050',-45.78,112,'2026-05-14',NULL,'2026/27','2026-04-19 05:50:08','2026-05-06 18:26:20'),(9203,'G','A4296','E9316','T1949',NULL,'M8050',-46.10,112,'2026-05-15','- Increased from £44.60 to £46.10 effective from the payment due on 15th May 2026 without any prior warning from Southern Water.\r\n- Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2026/27','2026-04-19 05:50:08','2026-05-15 05:28:42'),(9204,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,112,'2026-05-16',NULL,'2026/27','2026-04-19 05:50:08','2026-05-16 06:04:12'),(9205,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,112,'2026-05-21',NULL,'2026/27','2026-04-19 05:50:08','2026-04-20 05:20:33'),(9206,'G','A4296','E1258','T0372','S4886','M6679',-6.00,112,'2026-04-25',NULL,'2026/27','2026-04-25 10:30:46','2026-04-25 10:30:46'),(9207,'G','A4296','E1258','T0372','S4886','M6679',-2.00,112,'2026-04-25',NULL,'2026/27','2026-04-25 10:31:28','2026-04-25 10:31:28'),(9208,'G','A4296','E5723','T4303',NULL,'M6679',-1.15,112,'2026-04-26',NULL,'2026/27','2026-04-26 16:02:17','2026-04-26 16:02:17'),(9209,'D','A2391','E3090','T6099',NULL,'M0107',905.95,112,'2026-04-28','This interest is for the period from 2025-05-02 to 2025-04-26, the day before the ISA was upgraded.','2026/27','2026-04-28 05:06:10','2026-04-28 05:07:10'),(9210,'E','A4553','E3090','T6099',NULL,'M0107',905.45,112,'2026-04-28','This interest is for the period from 2025-05-02 to 2026-04-26, the day before the ISA was upgraded.','2026/27','2026-04-28 05:08:54','2026-04-30 06:28:00'),(9211,'O','A0266','E3090','T5876',NULL,'M0107',12.46,112,'2026-04-29',NULL,'2026/27','2026-04-30 05:15:12','2026-04-30 05:15:12'),(9212,'O','A0266','E8782','T3312',NULL,'M8720',-12.46,112,'2026-04-30',NULL,'2026/27','2026-04-30 05:16:02','2026-04-30 05:25:51'),(9213,'G','A4296','E6903','T3312',NULL,'M8720',12.46,112,'2026-04-30',NULL,'2026/27','2026-04-30 05:16:57','2026-04-30 05:21:55'),(9214,'G','A4296','E1280','T4303',NULL,'M6679',-48.39,112,'2026-04-30',NULL,'2026/27','2026-05-01 05:06:56','2026-05-01 05:06:56'),(9215,'G','A4296','E4187','T0372',NULL,'M6679',-180.00,112,'2026-05-01',NULL,'2026/27','2026-05-01 05:18:53','2026-05-01 05:18:53'),(9216,'P','A3799','E3090','T5876',NULL,'M0107',4.08,112,'2026-05-01',NULL,'2026/27','2026-05-01 05:25:06','2026-05-01 05:25:06'),(9217,'D','A2391','E3090','T6099',NULL,'M0107',11.08,112,'2026-05-02','This interest is for the period from 2026-04-27, the day the ISA was upgraded, to 2026-05-01, the day the ISA would have matured had it not been upgraded.','2026/27','2026-05-02 04:41:47','2026-05-02 04:43:18'),(9218,'E','A4553','E3090','T6099',NULL,'M0107',11.07,112,'2026-05-02','This interest is for the period from 2026-04-27, the day the ISA was upgraded, to 2026-05-01, the day the ISA would have matured had it not been upgraded.','2026/27','2026-05-02 04:44:43','2026-05-02 04:44:43'),(9219,'G','A4296','E1288','T0372',NULL,'M6679',-4.86,112,'2026-05-02',NULL,'2026/27','2026-05-02 13:00:57','2026-05-02 13:00:57'),(9220,'G','A4296','E6834','T9056','S4886','M8720',11238.53,112,'2026-05-05',NULL,'2026/27','2026-05-05 19:18:25','2026-05-05 19:18:25'),(9221,'H','A4707','E6491','T6099',NULL,'M0107',56.99,112,'2026-05-06','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-04-05 to 2026-05-04','2026/27','2026-05-06 05:25:32','2026-05-06 05:25:32'),(9222,'H','A4707','E8782','T3312',NULL,'M8720',-56.99,112,'2026-05-06','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-04-05 to 2026-05-04','2026/27','2026-05-06 05:28:02','2026-05-06 05:28:02'),(9223,'G','A4296','E7832','T3312',NULL,'M8720',56.99,112,'2026-05-06','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-04-05 to 2026-05-04','2026/27','2026-05-06 05:28:30','2026-05-06 05:28:30'),(9224,'G','A4296','E6688','T3312',NULL,'M8720',-1750.00,112,'2026-05-06',NULL,'2026/27','2026-05-06 05:49:27','2026-05-06 05:49:27'),(9225,'P','A3799','E8782','T3312',NULL,'M8720',1750.00,112,'2026-05-06',NULL,'2026/27','2026-05-06 05:50:11','2026-05-06 05:50:11'),(9226,'H','A4707','E6377','T6099',NULL,'M0107',62.47,112,'2026-05-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-04-07 to 2026-05-06','2026/27','2026-05-07 05:19:31','2026-05-07 05:19:31'),(9227,'H','A4707','E8782','T3312',NULL,'M8720',-62.47,112,'2026-05-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-04-07 to 2026-05-06','2026/27','2026-05-07 05:21:22','2026-05-07 05:21:22'),(9228,'G','A4296','E7832','T3312',NULL,'M8720',62.47,112,'2026-05-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-04-07 to 2026-05-06','2026/27','2026-05-07 05:21:43','2026-05-07 05:21:43'),(9229,'G','A4296','E0620','T0372',NULL,'M6679',-10.00,112,'2026-05-11',NULL,'2026/27','2026-05-11 16:03:07','2026-05-11 16:04:41'),(9230,'G','A4296','E4283','T9056','S4886','M1591',146.25,112,'2026-05-14','Refund of Vehicle Tax. Cheque deposited 2026-05-13 at 06:19.','2026/27','2026-05-13 05:27:04','2026-05-14 18:59:01'),(9231,'H','A4707','E3085','T9056','S5253','M8720',-29.70,112,'2026-05-20','Bodyset £29.70 (Balance to pay from £70.00)','2026/27','2026-05-13 05:39:15','2026-05-20 05:29:14'),(9232,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,112,'2026-05-15',NULL,'2026/27','2026-05-15 18:53:00','2026-05-15 18:53:00'),(9233,'G','A4296','E3090','T5876',NULL,'M0107',10.93,112,'2026-05-16',NULL,'2026/27','2026-05-16 06:04:54','2026-05-16 06:04:54'),(9234,'G','A4296','E9974','T4998',NULL,'M0107',3.34,112,'2026-05-16',NULL,'2026/27','2026-05-16 06:05:22','2026-05-16 06:05:22'),(9235,'G','A4296','E1280','T4303',NULL,'M6679',-14.90,112,'2026-05-16',NULL,'2026/27','2026-05-16 09:17:50','2026-05-16 09:17:50'),(9236,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,113,'2026-05-22','','2026/27','2026-05-16 11:04:49','2026-05-16 11:04:49'),(9237,'G','A4296','E9419','T5422','S8362','M0650',128.65,113,'2026-05-27','- £900.56 gross to be paid every 4 weeks beginning 2026-06-24\r\n- £128.65 gross to be paid on 2026-05-27','2026/27','2026-05-16 11:04:49','2026-05-27 05:22:23'),(9238,'G','A4296','E7590','T5422','S3213','M0650',1796.74,113,'2026-05-22',NULL,'2026/27','2026-05-16 11:04:49','2026-05-22 05:43:30'),(9239,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,113,'2026-05-26','','2026/27','2026-05-16 11:04:49','2026-05-16 11:04:49'),(9240,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,113,'2026-05-28','','2026/27','2026-05-16 11:04:50','2026-05-16 11:04:50'),(9241,'G','A4296','E2899','T5253',NULL,'M8720',0.00,113,'2026-05-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2026/27','2026-05-16 11:04:50','2026-05-16 11:04:50'),(9242,'G','A4296','E4005','T5422','S8362','M0650',628.46,113,'2026-06-01',NULL,'2026/27','2026-05-16 11:04:50','2026-06-01 05:20:14'),(9243,'G','A4296','E3085','T5253',NULL,'M3165',0.00,113,'2026-05-29','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2026/27','2026-05-16 11:04:50','2026-05-16 11:04:50'),(9244,'G','A4296','E7117','T1949',NULL,'M8050',-161.00,113,'2026-06-01','- 1 instalment of £156.48 in April 2026 plus 9 instalments of £161.00 from May 2026 to January 2027.\r\n- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2026/27','2026-05-16 11:04:50','2026-05-16 11:04:50'),(9245,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,113,'2026-06-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-05-16 11:04:50','2026-05-16 11:04:50'),(9246,'G','A4296','E1430','T1949',NULL,'M8050',-14.04,113,'2026-06-01',NULL,'2026/27','2026-05-16 11:04:50','2026-06-01 05:21:22'),(9247,'P','A3799','E8782','T3312',NULL,'M6657',250.00,113,'2026-06-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-05-16 11:04:50','2026-05-16 11:04:50'),(9248,'G','A4296','E6444','T0372','S7648','M8050',-37.45,113,'2026-06-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2026/27','2026-05-16 11:04:51','2026-05-16 11:04:51'),(9249,'G','A4296','E0028','T5253',NULL,'M8720',0.00,113,'2026-06-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2026/27','2026-05-16 11:04:51','2026-05-16 11:04:51'),(9250,'G','A4296','E9363','T1949',NULL,'M8050',-62.22,113,'2026-06-05','- £62.22 effective from the payment due on 5th May 2026.\r\n- £71.42 effective from the payment due on 7th July 2025.','2026/27','2026-05-16 11:04:51','2026-05-16 11:04:51'),(9251,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,113,'2026-06-15','','2026/27','2026-05-16 11:04:51','2026-05-16 11:04:51'),(9252,'G','A4296','E2026','T5253',NULL,'M3165',-52.61,113,'2026-06-10','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2026/27','2026-05-16 11:04:51','2026-05-23 11:56:14'),(9253,'G','A4296','E8371','T1949',NULL,'M8050',-36.99,113,'2026-06-15','- £36.99 W.E.F. 2026-06-06','2026/27','2026-05-16 11:04:52','2026-05-16 11:04:52'),(9254,'G','A4296','E9316','T1949',NULL,'M8050',-46.10,113,'2026-06-15','- Increased from £44.60 to £46.10 effective from the payment due on 15th May 2026 without any prior warning from Southern Water.\r\n- Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2026/27','2026-05-16 11:04:52','2026-05-16 11:04:52'),(9255,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,113,'2026-06-16',NULL,'2026/27','2026-05-16 11:04:52','2026-05-16 11:04:52'),(9256,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,113,'2026-06-22','','2026/27','2026-05-16 11:04:52','2026-05-16 11:04:52'),(9257,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,113,'2026-06-24','','2026/27','2026-05-16 11:06:19','2026-05-16 11:06:19'),(9258,'G','A4296','E9419','T5422','S8362','M0650',900.56,113,'2026-06-24','- £900.56 gross to be paid every 4 weeks beginning 2026-06-24\r\n- £128.65 gross to be paid on 2026-05-27','2026/27','2026-05-16 11:06:19','2026-06-24 05:46:25'),(9259,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,113,'2026-06-22','','2026/27','2026-05-16 11:06:19','2026-05-16 11:06:19'),(9260,'G','A4296','E1280','T4303',NULL,'M6679',-14.78,112,'2026-05-17',NULL,'2026/27','2026-05-17 10:08:12','2026-05-17 10:08:12'),(9261,'G','A4296','E0028','T9056','S5253','M8720',-9.99,112,'2026-05-20','£9.99 Apple TV Subscription','2026/27','2026-05-17 10:09:49','2026-05-20 05:31:23'),(9262,'G','A4296','E7282','T4303',NULL,'M6679',-1.65,113,'2026-05-22',NULL,'2026/27','2026-05-22 18:56:38','2026-05-22 18:56:38'),(9263,'G','A4296','E2026','T9056','S5253','M8720',-307.07,113,'2026-06-20','£59.99 Amazon Marketplace + £28.00 M&S + £8.49 Amazon Marketplace + £85.00 Bartholomew Way Clinic + £55.00 Bartholomew Way Clinic + £9.99 Amazon Marketplace + £5.60 AAA2B Cars + £55.00 Bartholomew Way Clinic','2026/27','2026-05-23 06:06:27','2026-06-20 07:26:00'),(9264,'G','A4296','E1280','T4303',NULL,'M6679',-30.03,113,'2026-05-23',NULL,'2026/27','2026-05-23 11:53:22','2026-05-23 11:53:22'),(9265,'G','A4296','E1280','T4303',NULL,'M6679',-19.30,113,'2026-05-25',NULL,'2026/27','2026-05-25 09:16:18','2026-05-25 09:16:18'),(9266,'G','A4296','E1280','T4303',NULL,'M6679',-61.36,113,'2026-05-29',NULL,'2026/27','2026-05-27 06:43:00','2026-05-29 06:21:17'),(9267,'G','A4296','E2882','T1333',NULL,'M6679',-7.40,113,'2026-05-27','To Bartholomew Way Clinic @ 11:15','2026/27','2026-05-27 14:11:09','2026-05-27 14:11:09'),(9268,'G','A4296','E2882','T1333',NULL,'M6679',-7.40,113,'2026-05-27','From Bartholomew Way Clinic @ 12:56','2026/27','2026-05-27 14:12:01','2026-05-27 14:12:01'),(9269,'G','A4296','E5723','T4303',NULL,'M6679',-4.05,113,'2026-05-28',NULL,'2026/27','2026-05-28 13:43:41','2026-05-28 13:43:41'),(9270,'O','A0266','E3090','T5876',NULL,'M0107',12.06,113,'2026-05-29',NULL,'2026/27','2026-05-29 06:24:18','2026-05-29 06:24:18'),(9271,'O','A0266','E8782','T3312',NULL,'M8720',-12.06,113,'2026-05-29',NULL,'2026/27','2026-05-29 06:26:23','2026-05-29 06:26:23'),(9272,'G','A4296','E6903','T3312',NULL,'M8720',12.06,113,'2026-05-29',NULL,'2026/27','2026-05-29 06:26:58','2026-05-29 06:26:58'),(9273,'G','A4296','E5723','T4303',NULL,'M6679',-5.40,113,'2026-05-29',NULL,'2026/27','2026-05-29 11:25:35','2026-05-29 11:25:35'),(9274,'G','A4296','E1280','T4303',NULL,'M6679',-17.17,113,'2026-05-30',NULL,'2026/27','2026-05-30 10:01:46','2026-05-30 10:01:46'),(9275,'G','A4296','E0620','T0372',NULL,'M6679',-0.98,113,'2026-05-30',NULL,'2026/27','2026-05-30 10:03:01','2026-05-30 10:03:01'),(9276,'G','A4296','E1288','T0372',NULL,'M6679',-0.98,113,'2026-05-30',NULL,'2026/27','2026-05-30 10:03:24','2026-05-30 10:03:24'),(9277,'P','A3799','E3090','T5876',NULL,'M0107',9.88,113,'2026-06-01',NULL,'2026/27','2026-06-01 05:23:36','2026-06-01 05:23:36'),(9278,'G','A4296','E9150','T3312',NULL,'M2269',-200.00,113,'2026-06-03',NULL,'2026/27','2026-06-03 18:45:11','2026-06-03 18:45:11'),(9279,'S','A9177','E8782','T3312',NULL,'M2269',200.00,113,'2026-06-03',NULL,'2026/27','2026-06-03 18:46:16','2026-06-03 18:46:16'),(9280,'G','A4296','E2882','T1333',NULL,'M6679',-5.70,113,'2026-06-04',NULL,'2026/27','2026-06-04 18:05:32','2026-06-04 18:05:32'),(9281,'G','A4296','E2882','T1333',NULL,'M6679',-8.00,113,'2026-06-04',NULL,'2026/27','2026-06-04 18:06:20','2026-06-04 18:06:20'),(9282,'G','A4296','E5723','T4303',NULL,'M6679',-1.20,113,'2026-06-04',NULL,'2026/27','2026-06-04 18:07:03','2026-06-04 18:07:03'),(9283,'H','A4707','E6491','T6099',NULL,'M0107',67.95,113,'2026-06-05','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-05-05 to 2026-06-04','2026/27','2026-06-05 05:39:14','2026-06-05 05:39:14'),(9284,'H','A4707','E8782','T3312',NULL,'M8720',-67.95,113,'2026-06-05','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-05-05 to 2026-06-04','2026/27','2026-06-05 05:41:01','2026-06-05 05:41:15'),(9285,'G','A4296','E7832','T3312',NULL,'M8720',67.95,113,'2026-06-05','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-05-05 to 2026-06-04','2026/27','2026-06-05 05:41:38','2026-06-05 05:41:38'),(9286,'G','A4296','E0620','T0372',NULL,'M6679',-0.98,113,'2026-06-06',NULL,'2026/27','2026-06-06 11:56:42','2026-06-06 11:56:42'),(9287,'G','A4296','E1280','T4303',NULL,'M6679',-16.60,113,'2026-06-06',NULL,'2026/27','2026-06-06 11:57:06','2026-06-06 11:57:06'),(9288,'G','A4296','E1280','T4303',NULL,'M6679',-75.66,113,'2026-06-13',NULL,'2026/27','2026-06-07 06:33:15','2026-06-13 06:51:01'),(9289,'G','A4296','E1280','T4303',NULL,'M6679',-15.73,113,'2026-06-07',NULL,'2026/27','2026-06-07 10:24:12','2026-06-07 10:24:12'),(9290,'H','A4707','E6377','T6099',NULL,'M0107',64.55,113,'2026-06-09','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-05-07 to 2026-06-06','2026/27','2026-06-09 05:25:31','2026-06-09 05:25:31'),(9291,'H','A4707','E8782','T3312',NULL,'M8720',-64.55,113,'2026-06-09','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-05-07 to 2026-06-06','2026/27','2026-06-09 05:26:55','2026-06-09 05:26:55'),(9292,'G','A4296','E7832','T3312',NULL,'M8720',64.55,113,'2026-06-09','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-05-07 to 2026-06-06','2026/27','2026-06-09 05:27:21','2026-06-09 05:27:21'),(9293,'G','A4296','E7832','T3312',NULL,'M8720',-75.00,113,'2026-06-13',NULL,'2026/27','2026-06-13 05:04:56','2026-06-13 05:04:56'),(9294,'H','A4707','E7339','T3312',NULL,'M8720',75.00,113,'2026-06-13',NULL,'2026/27','2026-06-13 05:05:21','2026-06-13 05:05:21'),(9295,'H','A4707','E0700','T0372',NULL,'M6679',-5.00,113,'2026-06-13',NULL,'2026/27','2026-06-13 07:17:33','2026-06-13 07:17:33'),(9296,'G','A4296','E1280','T4303',NULL,'M6679',-13.93,113,'2026-06-14',NULL,'2026/27','2026-06-14 10:30:18','2026-06-14 10:30:18'),(9297,'G','A4296','E1288','T0372',NULL,'M6679',-10.88,113,'2026-06-14',NULL,'2026/27','2026-06-14 10:30:43','2026-06-14 10:30:43'),(9298,'G','A4296','E3090','T5876',NULL,'M0107',23.95,113,'2026-06-16',NULL,'2026/27','2026-06-16 05:46:01','2026-06-16 05:46:01'),(9299,'G','A4296','E9974','T4998',NULL,'M0107',3.25,113,'2026-06-16',NULL,'2026/27','2026-06-16 05:46:18','2026-06-16 05:46:18'),(9300,'G','A4296','E2882','T1333',NULL,'M6679',-7.50,113,'2026-06-16',NULL,'2026/27','2026-06-16 18:00:52','2026-06-16 18:00:52'),(9301,'G','A4296','E7282','T4303',NULL,'M6679',-1.65,113,'2026-06-18',NULL,'2026/27','2026-06-18 21:27:48','2026-06-18 21:27:48'),(9302,'G','A4296','E9150','T3312',NULL,'M6657',-200.00,114,'2026-07-03',NULL,'2026/27','2026-06-20 18:15:30','2026-06-20 18:15:30'),(9303,'G','A4296','E7590','T5422','S3213','M0650',1691.23,114,'2026-06-25',NULL,'2026/27','2026-06-20 18:15:30','2026-06-25 05:32:14'),(9304,'G','A4296','E2899','T5253',NULL,'M8720',0.00,114,'2026-06-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2026/27','2026-06-20 18:15:30','2026-06-20 18:15:30'),(9305,'S','A9177','E7339','T3312',NULL,'M6657',200.00,114,'2026-07-03',NULL,'2026/27','2026-06-20 18:15:30','2026-06-20 18:15:30'),(9306,'G','A4296','E3085','T5253',NULL,'M3165',0.00,114,'2026-06-29','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2026/27','2026-06-20 18:15:30','2026-06-20 18:15:30'),(9307,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,114,'2026-06-29','','2026/27','2026-06-20 18:15:30','2026-06-20 18:15:30'),(9308,'G','A4296','E7117','T1949',NULL,'M8050',-161.00,114,'2026-07-01','- 1 instalment of £156.48 in April 2026 plus 9 instalments of £161.00 from May 2026 to January 2027.\r\n- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2026/27','2026-06-20 18:15:30','2026-06-20 18:15:30'),(9309,'G','A4296','E4005','T5422','S8362','M0650',628.26,114,'2026-07-01',NULL,'2026/27','2026-06-20 18:15:30','2026-07-01 05:43:11'),(9310,'G','A4296','E1430','T1949',NULL,'M8050',-14.04,114,'2026-07-02',NULL,'2026/27','2026-06-20 18:15:31','2026-06-20 18:15:31'),(9311,'P','A3799','E8782','T3312',NULL,'M6657',250.00,114,'2026-07-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-06-20 18:15:31','2026-06-20 18:15:31'),(9312,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,114,'2026-07-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-06-20 18:15:31','2026-06-20 18:15:31'),(9313,'G','A4296','E6444','T0372','S7648','M8050',-37.45,114,'2026-07-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2026/27','2026-06-20 18:15:31','2026-06-20 18:15:31'),(9314,'G','A4296','E9363','T1949',NULL,'M8050',-62.22,114,'2026-07-06','- £62.22 effective from the payment due on 5th May 2026.\r\n- £71.42 effective from the payment due on 7th July 2025.','2026/27','2026-06-20 18:15:31','2026-06-20 18:15:31'),(9315,'G','A4296','E0028','T5253',NULL,'M8720',0.00,114,'2026-07-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2026/27','2026-06-20 18:15:31','2026-06-20 18:15:31'),(9316,'G','A4296','E2026','T5253',NULL,'M3165',-52.49,114,'2026-07-10','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2026/27','2026-06-20 18:15:31','2026-06-21 15:12:11'),(9317,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,114,'2026-07-14',NULL,'2026/27','2026-06-20 18:15:31','2026-07-13 05:24:33'),(9318,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,114,'2026-07-16',NULL,'2026/27','2026-06-20 18:15:32','2026-06-20 18:15:32'),(9319,'G','A4296','E9316','T1949',NULL,'M8050',-46.10,114,'2026-07-15','- Increased from £44.60 to £46.10 effective from the payment due on 15th May 2026 without any prior warning from Southern Water.\r\n- Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2026/27','2026-06-20 18:15:32','2026-06-20 18:15:32'),(9320,'G','A4296','E8371','T1949',NULL,'M8050',-36.99,114,'2026-07-14','- £36.99 W.E.F. 2026-06-06','2026/27','2026-06-20 18:15:32','2026-06-20 18:15:32'),(9321,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,114,'2026-07-22','','2026/27','2026-06-20 18:15:32','2026-06-20 18:15:32'),(9322,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,114,'2026-07-21','','2026/27','2026-06-20 18:15:33','2026-06-20 18:15:33'),(9323,'G','A4296','E9419','T5422','S8362','M0650',900.56,114,'2026-07-22','- £900.56 gross to be paid every 4 weeks beginning 2026-06-24\r\n- £128.65 gross to be paid on 2026-05-27','2026/27','2026-06-20 18:15:33','2026-07-22 05:16:56'),(9324,'G','A4296','E1280','T4303',NULL,'M6679',-58.94,114,'2026-06-27',NULL,'2026/27','2026-06-21 10:45:21','2026-06-27 05:25:37'),(9325,'G','A4296','E1280','T4303',NULL,'M6679',-22.08,113,'2026-06-21',NULL,'2026/27','2026-06-21 10:46:06','2026-06-21 10:46:06'),(9326,'G','A4296','E7282','T4303',NULL,'M6679',-1.40,113,'2026-06-23',NULL,'2026/27','2026-06-23 18:30:17','2026-06-23 18:30:17'),(9327,'G','A4296','E2882','T1333',NULL,'M6679',-6.00,113,'2026-06-23',NULL,'2026/27','2026-06-23 18:31:17','2026-06-24 05:48:07'),(9328,'G','A4296','E2882','T1333',NULL,'M6679',-7.20,113,'2026-06-23',NULL,'2026/27','2026-06-23 18:31:54','2026-06-24 05:47:56'),(9329,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,113,'2026-06-23',NULL,'2026/27','2026-06-23 18:32:20','2026-06-23 18:32:20'),(9330,'G','A4296','E2026','T9056','S5253','M8720',-271.89,114,'2026-07-21','£55.00 Bartholomew Way Clinic + £66.99 Microsoft Office Subscription + £41.40 PHPStorm Subscription + £14.00 M&S + £39.50 Dunelm + £55.00 Bartholomew Way Clinic','2026/27','2026-06-27 08:30:20','2026-07-11 14:55:27'),(9331,'G','A4296','E1288','T0372',NULL,'M6679',-3.60,114,'2026-06-27',NULL,'2026/27','2026-06-28 06:15:33','2026-06-28 06:15:33'),(9332,'G','A4296','E0620','T0372',NULL,'M6679',-1.10,114,'2026-06-27',NULL,'2026/27','2026-06-28 06:16:02','2026-06-28 06:16:02'),(9333,'G','A4296','E5723','T4303',NULL,'M6679',-2.98,114,'2026-06-27',NULL,'2026/27','2026-06-28 06:16:31','2026-06-28 06:16:31'),(9334,'G','A4296','E1280','T4303',NULL,'M6679',-27.24,114,'2026-06-28',NULL,'2026/27','2026-06-28 11:28:14','2026-06-28 11:28:14'),(9335,'G','A4296','E7282','T4303',NULL,'M6679',-1.65,114,'2026-06-30',NULL,'2026/27','2026-06-30 20:23:14','2026-06-30 20:23:14'),(9336,'O','A0266','E3090','T5876',NULL,'M0107',12.46,114,'2026-06-28',NULL,'2026/27','2026-07-01 05:37:57','2026-07-01 05:38:21'),(9337,'O','A0266','E8782','T3312',NULL,'M8720',-12.46,114,'2026-07-01',NULL,'2026/27','2026-07-01 05:40:16','2026-07-01 05:40:16'),(9338,'G','A4296','E6903','T3312',NULL,'M8720',12.46,114,'2026-07-01',NULL,'2026/27','2026-07-01 05:40:51','2026-07-01 05:40:51'),(9339,'P','A3799','E3090','T5876',NULL,'M0107',11.29,114,'2026-07-01',NULL,'2026/27','2026-07-01 05:42:09','2026-07-01 05:42:09'),(9340,'H','A4707','E0700','T0372',NULL,'M6679',-5.00,114,'2026-07-04',NULL,'2026/27','2026-07-04 09:48:58','2026-07-04 09:48:58'),(9341,'G','A4296','E5723','T4303',NULL,'M6679',-4.47,114,'2026-07-04',NULL,'2026/27','2026-07-04 17:30:56','2026-07-04 17:30:56'),(9342,'G','A4296','E1280','T4303',NULL,'M6679',-16.29,114,'2026-07-05',NULL,'2026/27','2026-07-05 10:21:20','2026-07-05 10:21:20'),(9343,'G','A4296','E1288','T0372',NULL,'M6679',-9.99,114,'2026-07-05',NULL,'2026/27','2026-07-05 10:24:24','2026-07-05 10:24:24'),(9344,'H','A4707','E6377','T6099',NULL,'M0107',62.47,114,'2026-07-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-06-07 to 2026-07-06','2026/27','2026-07-07 05:28:06','2026-07-07 05:28:06'),(9345,'H','A4707','E8782','T3312',NULL,'M8720',-62.47,114,'2026-07-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-06-07 to 2026-07-06','2026/27','2026-07-07 05:29:34','2026-07-07 05:29:34'),(9346,'G','A4296','E7832','T3312',NULL,'M8720',62.47,114,'2026-07-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-06-07 to 2026-07-06','2026/27','2026-07-07 05:29:56','2026-07-07 05:29:56'),(9347,'H','A4707','E6491','T6099',NULL,'M0107',65.75,114,'2026-07-07','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-06-05 to 2026-07-04','2026/27','2026-07-07 05:30:50','2026-07-07 05:30:50'),(9348,'H','A4707','E8782','T3312',NULL,'M8720',-65.75,114,'2026-07-07','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-06-05 to 2026-07-04','2026/27','2026-07-07 05:31:57','2026-07-07 05:31:57'),(9349,'G','A4296','E7832','T3312',NULL,'M8720',65.75,114,'2026-07-07','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-06-05 to 2026-07-04','2026/27','2026-07-07 05:32:21','2026-07-07 05:32:21'),(9350,'G','A4296','E1280','T4303',NULL,'M6679',-7.75,114,'2026-07-09',NULL,'2026/27','2026-07-09 11:55:37','2026-07-09 11:55:37'),(9351,'G','A4296','E2882','T1333',NULL,'M6679',-6.70,114,'2026-07-09',NULL,'2026/27','2026-07-10 06:05:09','2026-07-10 06:05:09'),(9352,'G','A4296','E2882','T1333',NULL,'M6679',-7.50,114,'2026-07-09',NULL,'2026/27','2026-07-10 06:05:44','2026-07-10 06:05:44'),(9353,'G','A4296','E1280','T4303',NULL,'M6679',-58.29,114,'2026-07-11',NULL,'2026/27','2026-07-11 07:03:23','2026-07-11 07:03:23'),(9354,'G','A4296','E1280','T4303',NULL,'M6679',-17.25,114,'2026-07-11',NULL,'2026/27','2026-07-11 14:54:13','2026-07-11 14:54:13'),(9355,'G','A4296','E5723','T4303',NULL,'M6679',-1.96,114,'2026-07-11',NULL,'2026/27','2026-07-11 19:40:01','2026-07-11 19:40:01'),(9356,'G','A4296','E1280','T4303',NULL,'M6679',-5.12,114,'2026-07-12',NULL,'2026/27','2026-07-12 15:07:21','2026-07-12 15:07:21'),(9357,'G','A4296','E7282','T4303',NULL,'M6679',-7.39,114,'2026-07-15',NULL,'2026/27','2026-07-15 19:55:18','2026-07-15 19:55:18'),(9358,'G','A4296','E9974','T4998',NULL,'M0107',3.25,114,'2026-07-16',NULL,'2026/27','2026-07-16 05:23:55','2026-07-16 05:23:55'),(9359,'G','A4296','E3090','T5876',NULL,'M0107',24.11,114,'2026-07-16',NULL,'2026/27','2026-07-16 05:24:27','2026-07-16 05:24:27'),(9360,'G','A4296','E2882','T1333',NULL,'M6679',-16.00,114,'2026-07-16',NULL,'2026/27','2026-07-16 18:37:46','2026-07-17 05:15:44'),(9362,'G','A4296','E9599','T0372',NULL,'M6679',-42.00,114,'2026-07-18',NULL,'2026/27','2026-07-18 15:18:54','2026-07-18 15:18:54'),(9363,'G','A4296','E5723','T4303',NULL,'M6679',-6.75,114,'2026-07-18',NULL,'2026/27','2026-07-18 15:19:21','2026-07-18 15:19:21'),(9364,'G','A4296','E1280','T4303',NULL,'M6679',-21.19,114,'2026-07-19',NULL,'2026/27','2026-07-19 10:29:05','2026-07-19 10:29:05'),(9365,'G','A4296','E3085','T5253',NULL,'M3165',0.00,115,'2026-07-29','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2026/27','2026-07-19 10:32:46','2026-07-19 10:32:46'),(9366,'G','A4296','E7590','T5422','S3213','M0650',1691.23,115,'2026-07-24',NULL,'2026/27','2026-07-19 10:32:46','2026-07-24 05:26:04'),(9367,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,115,'2026-07-24','','2026/27','2026-07-19 10:32:46','2026-07-19 10:32:46'),(9368,'G','A4296','E2899','T5253',NULL,'M8720',0.00,115,'2026-07-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2026/27','2026-07-19 10:32:46','2026-07-19 10:32:46'),(9369,'G','A4296','E4005','T5422','S8362','M0650',628.46,115,'2026-07-31',NULL,'2026/27','2026-07-19 10:32:47','2026-07-31 05:20:23'),(9370,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,115,'2026-08-03','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-07-19 10:32:47','2026-07-19 10:32:47'),(9371,'G','A4296','E7117','T1949',NULL,'M8050',-161.00,115,'2026-08-03','- 1 instalment of £156.48 in April 2026 plus 9 instalments of £161.00 from May 2026 to January 2027.\r\n- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2026/27','2026-07-19 10:32:47','2026-07-19 10:32:47'),(9372,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,115,'2026-07-28','','2026/27','2026-07-19 10:32:47','2026-07-19 10:32:47'),(9373,'P','A3799','E8782','T3312',NULL,'M6657',250.00,115,'2026-08-03','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-07-19 10:32:47','2026-07-19 10:32:47'),(9374,'G','A4296','E1430','T1949',NULL,'M8050',-14.04,115,'2026-08-03',NULL,'2026/27','2026-07-19 10:32:47','2026-07-19 10:32:47'),(9375,'G','A4296','E6444','T0372','S7648','M8050',-37.45,115,'2026-08-04','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2026/27','2026-07-19 10:32:47','2026-08-03 05:15:57'),(9376,'S','A9177','E7339','T3312',NULL,'M6657',200.00,115,'2026-08-03',NULL,'2026/27','2026-07-19 10:32:47','2026-07-19 10:32:47'),(9377,'G','A4296','E9150','T3312',NULL,'M6657',-200.00,115,'2026-08-03',NULL,'2026/27','2026-07-19 10:32:48','2026-07-19 10:32:48'),(9378,'G','A4296','E9363','T1949',NULL,'M8050',-62.22,115,'2026-08-05','- £62.22 effective from the payment due on 5th May 2026.\r\n- £71.42 effective from the payment due on 7th July 2025.','2026/27','2026-07-19 10:32:48','2026-07-19 10:32:48'),(9379,'G','A4296','E0028','T5253',NULL,'M8720',0.00,115,'2026-08-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2026/27','2026-07-19 10:32:48','2026-07-19 10:32:48'),(9380,'G','A4296','E2026','T5253',NULL,'M3165',-48.28,115,'2026-08-10','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2026/27','2026-07-19 10:32:48','2026-07-25 14:50:52'),(9381,'G','A4296','E1092','T1949',NULL,'M8050',-3.78,115,'2026-08-14',NULL,'2026/27','2026-07-19 10:32:48','2026-08-13 05:24:32'),(9382,'G','A4296','E8371','T1949',NULL,'M8050',-36.99,115,'2026-08-14','- £36.99 W.E.F. 2026-06-06','2026/27','2026-07-19 10:32:48','2026-07-19 10:32:48'),(9383,'G','A4296','E9316','T1949',NULL,'M8050',-46.10,115,'2026-08-17','- Increased from £44.60 to £46.10 effective from the payment due on 15th May 2026 without any prior warning from Southern Water.\r\n- Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2026/27','2026-07-19 10:32:48','2026-07-19 10:32:48'),(9384,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,115,'2026-08-16',NULL,'2026/27','2026-07-19 10:32:48','2026-07-19 10:32:48'),(9385,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,115,'2026-08-21','','2026/27','2026-07-19 10:32:49','2026-07-19 10:32:49'),(9386,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,115,'2026-08-24','','2026/27','2026-07-19 10:32:49','2026-07-19 10:32:49'),(9387,'G','A4296','E9419','T5422','S8362','M0650',900.56,115,'2026-08-19','- £900.56 gross to be paid every 4 weeks beginning 2026-06-24\r\n- £128.65 gross to be paid on 2026-05-27','2026/27','2026-07-19 10:32:49','2026-08-19 05:22:52'),(9388,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,115,'2026-08-24','','2026/27','2026-07-19 10:33:47','2026-07-19 10:33:47'),(9389,'G','A4296','E7832','T3312',NULL,'M8720',-53.49,114,'2026-07-23',NULL,'2026/27','2026-07-23 05:19:41','2026-07-23 05:19:41'),(9390,'H','A4707','E7339','T3312',NULL,'M8720',53.49,114,'2026-07-23',NULL,'2026/27','2026-07-23 05:20:15','2026-07-23 05:20:15'),(9391,'H','A4707','E3085','T9056','S5253','M8720',-53.49,114,'2026-07-23','£53.49 Amazon Marketplace','2026/27','2026-07-23 05:23:51','2026-07-23 05:24:53'),(9392,'G','A4296','E5723','T4303',NULL,'M6679',-6.38,115,'2026-07-24',NULL,'2026/27','2026-07-24 09:00:18','2026-07-24 09:00:18'),(9393,'G','A4296','E1280','T4303',NULL,'M6679',-63.57,115,'2026-07-25',NULL,'2026/27','2026-07-24 11:10:35','2026-07-24 11:10:35'),(9394,'G','A4296','E5723','T4303',NULL,'M6679',-3.79,115,'2026-07-25',NULL,'2026/27','2026-07-25 17:38:36','2026-07-25 17:38:36'),(9395,'G','A4296','E1280','T4303',NULL,'M6679',-18.30,115,'2026-07-26',NULL,'2026/27','2026-07-26 10:30:35','2026-07-26 10:30:35'),(9396,'G','A4296','E0258','T0372',NULL,'M6679',-4.49,115,'2026-07-26',NULL,'2026/27','2026-07-26 10:30:59','2026-07-26 10:30:59'),(9397,'O','A0266','E3090','T5876',NULL,'M0107',12.06,115,'2026-07-29',NULL,'2026/27','2026-07-29 05:28:34','2026-07-29 05:28:34'),(9398,'O','A0266','E7339','T3312',NULL,'M8720',-12.06,115,'2026-07-29',NULL,'2026/27','2026-07-29 05:29:59','2026-07-29 05:33:03'),(9399,'G','A4296','E6903','T3312',NULL,'M8720',12.06,115,'2026-07-29',NULL,'2026/27','2026-07-29 05:30:44','2026-07-29 05:33:36'),(9400,'P','A3799','E3090','T5876',NULL,'M0107',12.53,115,'2026-08-01',NULL,'2026/27','2026-08-01 06:20:53','2026-08-01 06:20:53'),(9401,'G','A4296','E5723','T4303',NULL,'M6679',-7.68,115,'2026-08-01',NULL,'2026/27','2026-08-01 09:45:02','2026-08-01 09:45:02'),(9402,'H','A4707','E0700','T0372',NULL,'M6679',-5.00,115,'2026-08-01',NULL,'2026/27','2026-08-01 11:33:34','2026-08-01 11:33:34'),(9403,'G','A4296','E1280','T4303',NULL,'M6679',-23.37,115,'2026-08-02',NULL,'2026/27','2026-08-02 10:27:49','2026-08-02 10:27:49'),(9404,'G','A4296','E2026','T9056','S5253','M8720',-20.46,115,'2026-08-21','£3.49 Prime Video Rental + £0.99 Audible Subscription + £6.99 World of Books + £8.99 Amazon Prime Subscription','2026/27','2026-08-02 17:21:05','2026-08-03 05:19:14'),(9405,'H','A4707','E6491','T6099',NULL,'M0107',67.95,115,'2026-08-05','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-07-05 to 2026-08-04','2026/27','2026-08-05 05:24:38','2026-08-05 05:24:38'),(9406,'H','A4707','E8782','T3312',NULL,'M8720',-67.95,115,'2026-08-05','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-07-05 to 2026-08-04','2026/27','2026-08-05 05:27:11','2026-08-05 05:27:11'),(9407,'G','A4296','E7832','T3312',NULL,'M8720',67.95,115,'2026-08-05','Interest earnt on ISA [2025/26] A/C 20856991 from 2026-07-05 to 2026-08-04','2026/27','2026-08-05 05:27:35','2026-08-05 05:27:35'),(9408,'H','A4707','E6377','T6099',NULL,'M0107',64.55,115,'2026-08-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-07-07 to 2026-08-06','2026/27','2026-08-07 05:23:05','2026-08-07 05:23:05'),(9409,'H','A4707','E8782','T3312',NULL,'M8720',-64.55,115,'2026-08-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-07-07 to 2026-08-06','2026/27','2026-08-07 05:25:13','2026-08-07 05:25:13'),(9410,'G','A4296','E7832','T3312',NULL,'M8720',64.55,115,'2026-08-07','Interest earnt on ISA [2024/25] A/C XXXX7212 from 2026-07-07 to 2026-08-06','2026/27','2026-08-07 05:25:36','2026-08-07 05:25:36'),(9411,'G','A4296','E1280','T4303',NULL,'M6679',-74.62,115,'2026-08-08',NULL,'2026/27','2026-08-07 06:06:25','2026-08-08 04:32:49'),(9412,'G','A4296','E5723','T4303',NULL,'M6679',-4.21,115,'2026-08-08',NULL,'2026/27','2026-08-08 15:46:31','2026-08-08 15:46:31'),(9413,'G','A4296','E1280','T4303',NULL,'M6679',-9.53,115,'2026-08-09',NULL,'2026/27','2026-08-09 10:13:23','2026-08-09 10:13:23'),(9414,'G','A4296','E1288','T0372',NULL,'M6679',-1.10,115,'2026-08-09',NULL,'2026/27','2026-08-09 10:13:51','2026-08-09 10:13:51'),(9415,'G','A4296','E5723','T4303',NULL,'M6679',-0.49,115,'2026-08-09',NULL,'2026/27','2026-08-09 16:38:32','2026-08-09 16:38:32'),(9416,'G','A4296','E1280','T4303',NULL,'M6679',-13.65,115,'2026-08-15',NULL,'2026/27','2026-08-15 09:25:46','2026-08-15 09:25:46'),(9417,'G','A4296','E5723','T4303',NULL,'M6679',-1.65,115,'2026-08-15',NULL,'2026/27','2026-08-15 16:30:30','2026-08-15 16:30:30'),(9418,'G','A4296','E3090','T5876',NULL,'M0107',26.74,115,'2026-08-16',NULL,'2026/27','2026-08-16 05:15:20','2026-08-16 05:15:20'),(9419,'G','A4296','E9974','T4998',NULL,'M0107',2.79,115,'2026-08-16',NULL,'2026/27','2026-08-16 05:15:50','2026-08-16 05:17:53'),(9420,'G','A4296','E1280','T4303',NULL,'M6679',-13.46,115,'2026-08-16',NULL,'2026/27','2026-08-16 09:59:51','2026-08-16 09:59:51'),(9421,'G','A4296','E5723','T4303',NULL,'M6679',-5.50,115,'2026-08-16',NULL,'2026/27','2026-08-16 16:22:04','2026-08-16 16:22:04'),(9422,'G','A4296','E7282','T4303',NULL,'M6679',-1.65,115,'2026-08-21',NULL,'2026/27','2026-08-22 04:59:18','2026-08-22 04:59:18'),(9423,'G','A4296','E1280','T4303',NULL,'M6679',-58.10,115,'2026-08-22',NULL,'2026/27','2026-08-22 05:01:45','2026-08-22 05:01:45'),(9424,'G','A4296','E6251','T7745',NULL,'M8050',-5.00,116,'2026-08-28','','2026/27','2026-08-22 05:25:33','2026-08-22 05:25:33'),(9425,'G','A4296','E3085','T5253',NULL,'M3165',0.00,116,'2026-08-29','- Statement date is 6th\r\n- Payment date is on or around 31st of the same month','2026/27','2026-08-22 05:25:33','2026-08-22 05:25:33'),(9426,'G','A4296','E2899','T5253',NULL,'M8720',0.00,116,'2026-08-28','- Statement date is 3rd\r\n- Payment date is on or around 28th of the same month','2026/27','2026-08-22 05:25:33','2026-08-22 05:25:33'),(9427,'G','A4296','E6444','T0372','S7648','M8050',-37.45,116,'2026-09-03','- Direct Debit appears to be taken on the 3rd, not the 2nd as stated in the correspondence.\r\n\r\nmessage:%3Ceb07a2f2-39d7-4c28-9aaa-bc6e0705b0eb@fra3s50mta326.xt.local%3E\r\n\r\n- Agreement number: 3000110787424457 (Quote when contacting Barclays on 0800 15 22 888)\r\n- 23 monthly repayments of £37.45, and a final repayment of £37.65\r\n- Copy of agreement at file:////Users/steve/Desktop/iPhone - Barclays Financing.pdf','2026/27','2026-08-22 05:25:33','2026-08-22 05:25:33'),(9428,'G','A4296','E6688','T3312',NULL,'M6657',-250.00,116,'2026-09-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9429,'G','A4296','E7590','T5422','S3213','M0650',0.00,116,'2026-08-25','','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9430,'G','A4296','E1430','T1949',NULL,'M8050',-14.04,116,'2026-09-02',NULL,'2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9431,'G','A4296','E4005','T5422','S8362','M0650',0.00,116,'2026-09-01','','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9432,'G','A4296','E7117','T1949',NULL,'M8050',-161.00,116,'2026-09-01','- 1 instalment of £156.48 in April 2026 plus 9 instalments of £161.00 from May 2026 to January 2027.\r\n- 1 instalment of £153.99 in April 2025 plus 9 instalments of £152.00 from May 2025 to January 2026.\r\n- Instalments are from April to January inclusive. No instalments in February or March.','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9433,'P','A3799','E8782','T3312',NULL,'M6657',250.00,116,'2026-09-01','- Ends 2026-11-20\r\n- Last transaction is 2026-11-02','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9434,'S','A9177','E7339','T3312',NULL,'M6657',200.00,116,'2026-09-03',NULL,'2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9435,'G','A4296','E9150','T3312',NULL,'M6657',-200.00,116,'2026-09-03',NULL,'2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9436,'G','A4296','E9363','T1949',NULL,'M8050',-62.22,116,'2026-09-07','- £62.22 effective from the payment due on 5th May 2026.\r\n- £71.42 effective from the payment due on 7th July 2025.','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9437,'G','A4296','E2026','T5253',NULL,'M3165',-44.34,116,'2026-09-10','- Statement date is 23rd\r\n- Payment date is on or around 10th of the following month','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9438,'G','A4296','E0028','T5253',NULL,'M8720',0.00,116,'2026-09-08','- Statement date is 26th\r\n- Payment date is on or around 8th of the following month','2026/27','2026-08-22 05:25:34','2026-08-22 05:25:34'),(9439,'G','A4296','E8371','T1949',NULL,'M8050',-36.99,116,'2026-09-14','- £36.99 W.E.F. 2026-06-06','2026/27','2026-08-22 05:25:35','2026-08-22 05:25:35'),(9440,'G','A4296','E0266','T0372',NULL,'M5981',-5.00,116,'2026-09-16',NULL,'2026/27','2026-08-22 05:25:35','2026-08-22 05:25:35'),(9441,'G','A4296','E9316','T1949',NULL,'M8050',-46.10,116,'2026-09-15','- Increased from £44.60 to £46.10 effective from the payment due on 15th May 2026 without any prior warning from Southern Water.\r\n- Increased from £25.80 to £44.60 effective from the payment due on 15th May 2025 without any prior warning from Southern Water.','2026/27','2026-08-22 05:25:35','2026-08-22 05:25:35'),(9442,'G','A4296','E9419','T5422','S8362','M0650',0.00,116,'2026-09-16','- £900.56 gross to be paid every 4 weeks beginning 2026-06-24\r\n- £128.65 gross to be paid on 2026-05-27','2026/27','2026-08-22 05:25:35','2026-08-22 05:25:35'),(9443,'G','A4296','E2538','T9586',NULL,'M6657',-975.00,116,'2026-09-21','','2026/27','2026-08-22 05:25:35','2026-08-22 05:25:35'),(9444,'G','A4296','E1631','T1949',NULL,'M8050',-5.00,116,'2026-09-24','','2026/27','2026-08-22 05:25:35','2026-08-22 05:25:35'),(9445,'G','A4296','E5017','T7745',NULL,'M8050',-7.00,116,'2026-09-22','','2026/27','2026-08-22 05:25:35','2026-08-22 05:25:35'),(9446,'G','A4296','E1280','T4303',NULL,'M6679',-7.32,115,'2026-08-23',NULL,'2026/27','2026-08-23 09:55:40','2026-08-23 09:55:40');
