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10 periods
GBP accounts onlyMoney in
£135,600.00
Money out
£85,118.75
Transactions
247
Latest closing balance
£12,450.75
12 of 12 statements
| Account | Transactions | Money in | Money out | Closing balance | ||
|---|---|---|---|---|---|---|
| April 2026 | Primary Current Account | 28 | £5,800.00 | £3,599.55 | £12,450.75 | |
| April 2026 | Business Trading Account | 52 | £45,000.00 | £29,869.50 | £87,230.50 | |
| April 2026 | Euro Account | 8 | €1,200.00 | €680.00 | €5,320.00 | |
| April 2026 | Savings Reserve | 2 | £500.00 | £0.00 | £25,000.00 | |
| March 2026 | Primary Current Account | 24 | £4,750.00 | £3,419.85 | £10,250.30 | |
| March 2026 | Business Trading Account | 48 | £38,500.00 | £24,830.00 | £72,100.00 | |
| March 2026 | Euro Account | 6 | €900.00 | €300.00 | €4,800.00 | |
| March 2026 | Savings Reserve | 2 | £500.00 | £0.00 | £24,500.00 |