| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | Interest income from Savings Wallet | GBP 406.14 | GBP 140907.10 | |
| 2026-01-07 | To Current Account | GBP 20000.00 | GBP 120907.10 | |
| 2026-01-07 | To Current Account | GBP 3000.00 | GBP 117907.10 | |
| 2026-01-07 | To Current Account | GBP 3000.00 | GBP 114907.10 | |
| 2026-01-08 | To Current Account | GBP 5000.00 | GBP 109907.10 | |
| 2026-01-12 | From Current Account | GBP 5000.00 | GBP 114907.10 | |
| 2026-01-15 | To Current Account | GBP 2000.00 | GBP 112907.10 | |
| 2026-01-22 | From Current Account | GBP 11000.00 | GBP 123907.10 | |
| 2026-01-27 | To Current Account | GBP 12000.00 | GBP 111907.10 | |
| 2026-01-27 | To Current Account | GBP 23000.00 | GBP 88907.10 | |
| 2026-01-30 | From Current Account | GBP 5000.00 | GBP 93907.10 | |
| 2026-01-30 | From Current Account | GBP 6093.00 | GBP 100000.10 | |
| 2026-01-31 | To Current Account | GBP 15000.00 | GBP 85000.10 |