| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-26 | Account Maintenance Fee | Account Maintenance Fee | Bank charges | GBP 8.00 | GBP 5904.55 | |
|
Client:
Account Maintenance Fee
Category:
Bank charges
|
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| 2025-10-20 | Outward Faster Payment MR V KABRA | V Kabra | Director's A/c | GBP 5750.00 | GBP 154.55 | |
|
Client:
V Kabra
Category:
Director's A/c
|
||||||
| 2025-10-28 | Account Maintenance Fee | Account Maintenance Fee | Bank charges | GBP 8.00 | GBP 146.55 | |
|
Client:
Account Maintenance Fee
Category:
Bank charges
|
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