| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-06 | BROUGHT FORWARD | GBP 7911.25 | ||
| 2026-02-11 | Debit TO 81348584 | GBP 4002.82 | GBP 3908.43 | |
| 2026-02-20 | Credit FROM 81348584 | GBP 200.74 | GBP 4109.17 | |
| 2026-02-27 | Interest 27FEB GRS 81348606 | GBP 4.14 | GBP 4113.31 | |
| 2026-03-24 | Credit FROM 81348584 | GBP 24000.00 | GBP 28113.31 | |
| 2026-03-31 | Interest 31MAR GRS 81348606 | GBP 7.09 | GBP 28120.40 | |
| 2026-04-30 | Interest 30APR GRS 81348606 | GBP 19.65 | GBP 28140.05 | |
| 2026-05-01 | Credit FROM 81348584 | GBP 42.16 | GBP 28182.21 |