| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-31 | BROUGHT FORWARD | GBP 10000.00 | ||
| 2025-06-06 | Automated Credit PRIORITY EXPRESS PRIORITY EXPRESS C | GBP 384.55 | GBP 10384.55 | |
| 2025-06-06 | Debit TO 81348606 | GBP 384.55 | GBP 10000.00 | |
| 2025-06-24 | Automated Credit PRIORITY EXPRESS ( INV183 - CRN2 FP 24/06/25 0828 100000001573153430 | GBP 23662.15 | GBP 33662.15 | |
| 2025-06-24 | Debit TO 81348606 | GBP 23662.15 | GBP 10000.00 | |
| 2025-06-25 | Credit FROM 81348606 | GBP 200.74 | GBP 10200.74 | |
| 2025-06-25 | OnLine Transaction Myddelton & Major Inv 7114 VIA MOBILE - PYMT FP 25/06/25 10 37164957722477000N | GBP 200.74 | GBP 10000.00 |