| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-03 | TO 49198386 | GBP 3652.67 | GBP 98857.90 | |
| 2025-03-06 | TO 49198386 | GBP 13005.14 | GBP 85852.76 | |
| 2025-03-07 | TO 49198386 | GBP 8066.29 | GBP 77786.47 | |
| 2025-03-10 | TO 49198386 | GBP 3522.73 | GBP 74263.74 | |
| 2025-03-12 | TO 49198386 | GBP 35.00 | GBP 74228.74 | |
| 2025-03-13 | TO 49198386 | GBP 15.00 | GBP 74213.74 | |
| 2025-03-14 | TO 49198386 | GBP 17677.36 | GBP 56536.38 | |
| 2025-03-17 | TO 49198386 | GBP 1678.66 | GBP 54857.72 | |
| 2025-03-19 | TO 49198386 | GBP 19048.00 | GBP 35809.72 | |
| 2025-03-20 | TO 49198386 | GBP 810.00 | GBP 34999.72 | |
| 2025-03-21 | TO 49198386 | GBP 5167.90 | GBP 29831.82 | |
| 2025-03-24 | TO 49198386 | GBP 524.31 | GBP 29307.51 | |
| 2025-03-26 | FROM 49198386 | GBP 49550.00 | GBP 78857.51 | |
| 2025-03-28 | TO 49198386 | GBP 6226.80 | GBP 72630.71 | |
| 2025-03-31 | TO 49198386 | GBP 3288.64 | GBP 69413.79 | |
| 2025-03-31 | INT 31MAR GRS 49240153 | GBP 71.72 | GBP 72702.43 | |
| 2025-04-01 | TO 49198386 | GBP 228.50 | GBP 69185.29 |