| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-02 | BARCLAYS INT TO 1/3 | Pound Sterling 51.16 | Pound Sterling 23189.30 | |
| 2026-03-02 | Bank Transfer | Pound Sterling 3000.00 | Pound Sterling 20189.30 | |
| 2026-03-03 | Bank Transfer | Pound Sterling 4000.00 | Pound Sterling 16189.30 | |
| 2026-03-29 | Bank Transfer | Pound Sterling 10000.00 | Pound Sterling 6189.30 | |
| 2026-03-31 | Bank Transfer | Pound Sterling 2000.00 | Pound Sterling 4189.30 | |
| 2026-03-31 | Bank Transfer | Pound Sterling 2000.00 | Pound Sterling 2189.30 |