| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-06 | BROUGHT FORWARD | GBP 42732.29 | ||
| 2025-11-10 | Debit TO 81348584 | GBP 15000.00 | GBP 27732.29 | |
| 2025-11-12 | Debit TO 81348584 | GBP 4000.00 | GBP 23732.29 | |
| 2025-11-28 | Interest 28NOV GRS 81348606 | GBP 22.46 | GBP 23754.75 | |
| 2025-12-15 | Credit FROM 81348584 | GBP 23953.00 | GBP 47707.75 | |
| 2025-12-23 | Credit FROM 81348584 | GBP 200.74 | GBP 47908.49 | |
| 2025-12-29 | Debit TO 81348584 | GBP 39949.00 | GBP 7959.49 | |
| 2025-12-31 | Interest 31DEC GRS 81348606 | GBP 28.34 | GBP 7987.83 | |
| 2026-01-30 | Interest 30JAN GRS 81348606 | GBP 6.24 | GBP 7994.07 | |
| 2026-02-02 | Debit TO 81348584 | GBP 82.82 | GBP 7911.25 |