| DATE | REASON | IN | OUT | TOTAL | CHEQUE NO. |
|---|---|---|---|---|---|
| 27/03/2023 | £4,764.67 | ||||
| 25/04/2023 | £4,764.67 | ||||
| 26/04/2023 | £4,764.67 | ||||
| 11/05/2023 | £4,764.67 | ||||
| 23/10/2023 | £4,764.67 | ||||
| 26/10/2023 | £4,764.67 | ||||
| 24/11/2023 | £4,764.67 | ||||
| 27/11/2023 | £4,764.67 | ||||
| 22/12/2023 | £4,764.67 | ||||
| 2023-2024 | Account fees | £9.65 | |||
| 28/12/2023 | £4,755.02 | ||||
| 25/01/2024 | £4,755.02 | ||||
| 23/02/2024 | £4,755.02 | ||||
| 26/02/2024 | £4,755.02 | ||||
| 25/03/2024 | £4,755.02 | ||||
| 26/03/2024 | £4,755.02 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.