| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-21 | BALANCE BROUGHT FORWARD | GBP 5002.41 | ||
| 2025-04-28 | TFR 404328 6207946 INTERNET TRANSFER | GBP 5000.00 | GBP 2.41 | |
| 2025-05-21 | CR GROSS INTEREST TO 20MAY2025 | GBP 1.69 | GBP 4.10 | |
| 2025-05-21 | BALANCE CARRIED FORWARD | GBP 4.10 |