| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-16 | BROUGHT FORWARD | GBP 16109.87 | ||
| 2025-12-30 | OnLine Transaction From A/C 55647189 HPS General Via Mobile Xfer General | GBP 7000.00 | GBP 23109.87 | |
| 2025-12-31 | Interest 31DEC GRS 58453199 | GBP 14.02 | GBP 23123.89 | |
| 2026-01-09 | OnLine Transaction From A/C 55647189 HPS General Via Mobile Xfer | GBP 2800.00 | GBP 25923.89 | |
| 2026-01-09 | OnLine Transaction To A/C 55647189 HPS General Via Mobile Xfer | GBP 3500.00 | GBP 22423.89 |