| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-06 | BROUGHT FORWARD | GBP 49795.63 | ||
| 2025-08-12 | Debit TO 81348584 | GBP 4120.40 | GBP 45675.23 | |
| 2025-08-22 | Credit FROM 81348584 | GBP 200.74 | GBP 45875.97 | |
| 2025-08-29 | Interest 29AUG GRS 81348606 | GBP 39.57 | GBP 45915.54 | |
| 2025-09-15 | Debit TO 81348584 | GBP 3132.00 | GBP 42783.54 | |
| 2025-09-24 | Credit FROM 81348584 | GBP 23795.15 | GBP 66578.69 | |
| 2025-09-30 | Interest 30SEP GRS 81348606 | GBP 45.02 | GBP 66623.71 | |
| 2025-10-02 | Debit TO 81348584 | GBP 2206.04 | GBP 64417.67 | |
| 2025-10-09 | Debit TO 81348584 | GBP 8710.67 | GBP 55707.00 | |
| 2025-10-10 | Credit FROM 81348584 | GBP 1998.98 | GBP 57705.98 | |
| 2025-10-15 | Debit TO 81348584 | GBP 14814.00 | GBP 42891.98 | |
| 2025-10-31 | Interest 31OCT GRS 81348606 | GBP 45.10 | GBP 42937.14 | |
| 2025-11-03 | Debit TO 81348584 | GBP 204.85 | GBP 42732.29 |