| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-01 | FASTER PAYMENT Mr Rafal A Jarosz (Return the deposit) | GBP 1096.00 | GBP 5513.00 | |
| 2025-04-03 | FASTER PAYMENT MARIANO AJ (IVAN DEP) | GBP 1269.00 | GBP 6782.00 | |
| 2025-12-24 | FASTER PAYMENT Antonio Mariano (21dc tds) | GBP 1609.00 | GBP 5173.00 | |
| 2026-01-18 | FASTER PAYMENT Srijana Rai (Srijana deposit) | GBP 1598.00 | GBP 6771.00 |