| Date | Description | Debit | Credit | Balance | Detected Client | Category |
|---|---|---|---|---|---|---|
| 2023-11-08 | Payment in - EMBER PROJECT MANAGEMENT LTD | GBP 20000.00 | GBP 20000.00 | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | |
| 2023-11-09 | Payment in - EMBER PROJECT MANAGEMENT LTD | GBP 20000.00 | GBP 40000.00 | 19408 Va Property Sales And Lettings Ltd Bank transfer | Trade Creditors | |
| 2024-11-08 | Interest Credit - Deposit Posting | GBP 2018.05 | GBP 42018.05 | Interest Credit | Interest received | |
| 2025-11-08 | Interest Credit - Deposit Posting | GBP 2121.05 | GBP 44139.10 | Interest Credit | Interest received | |
| 2025-11-10 | Interest Credit - Deposit Posting | GBP 12.21 | GBP 44151.31 | Interest Credit | Interest received | |
| 2025-11-10 | Payment out - Maturity Transfer | GBP 44151.31 | GBP 0.00 | out - Maturity | Director's A/c |