| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-02 | BALANCE BROUGHT FORWARD | GBP 90692.68 | ||
| 2025-03-31 | BALANCE BROUGHT FORWARD | GBP 90692.68 | ||
| 2025-04-01 | PAYMENT Service Charges Ref:707928877 | GBP 5.00 | GBP 90687.68 | |
| 2025-04-01 | BALANCE CARRIED FORWARD | GBP 90687.68 | ||
| 2025-04-30 | BALANCE BROUGHT FORWARD | GBP 90687.68 | ||
| 2025-05-01 | PAYMENT Service Charges Ref:708021126 | GBP 5.00 | GBP 90682.68 | |
| 2025-05-01 | BALANCE CARRIED FORWARD | GBP 90682.68 | ||
| 2025-06-01 | PAYMENT Service Charges Ref:708112232 | GBP 5.00 | GBP 90677.68 | |
| 2025-06-01 | BALANCE CARRIED FORWARD | GBP 90677.68 | ||
| 2025-06-01 | BALANCE BROUGHT FORWARD | GBP 90677.68 | ||
| 2025-06-26 | CLOSURE | GBP 90672.68 | GBP 5.00 | |
| 2025-06-26 | PAYMENT Service Charges Ref: 708277053 | GBP 5.00 | GBP 0.00 | |
| 2025-06-26 | BALANCE CARRIED FORWARD | GBP 0.00 |