|**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||