| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-03 | BROUGHT FORWARD | GBP 29312.94 | ||
| 2025-05-12 | Debit TO 81348584 | GBP 4000.00 | GBP 25312.94 | |
| 2025-05-30 | Interest 30MAY GRS 81348606 | GBP 24.33 | GBP 25337.27 | |
| 2025-05-30 | Credit FROM 81348584 | GBP 200.74 | GBP 25538.01 | |
| 2025-06-06 | Credit FROM 81348584 | GBP 384.55 | GBP 25922.56 | |
| 2025-06-24 | Credit FROM 81348584 | GBP 23662.15 | GBP 49584.71 | |
| 2025-06-25 | Debit TO 81348584 | GBP 200.74 | GBP 49383.97 | |
| 2025-06-30 | Interest 30JUN GRS 81348606 | GBP 28.39 | GBP 49412.36 | |
| 2025-07-04 | Credit FROM 81348584 | GBP 337.85 | GBP 49750.21 | |
| 2025-07-31 | Interest 31JUL GRS 81348606 | GBP 45.42 | GBP 49795.63 |