| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-30 | SERVICE CHARGES REF : 481098480 | GBP 128.47 | GBP 631162.43 | |
| 2026-03-31 | RAC CORPORATE VHC TVHC- 165 | GBP 33.93 | GBP 631128.50 | |
| 2026-03-31 | GBP FASTER PAYMENT MV- 87345303 | GBP 246.77 | GBP 631375.27 | |
| 2026-03-31 | NW TRADING HOLDING ORDER82153 MD25RJZ | GBP 33594.00 | GBP 664969.27 |