| # | Date | Account | Who | Debit | Credit | Group | Subgroup | Comments | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 20/10/2025 | Rev/GBP | Converted 20.20 GBP to 27.00 USD | 20.20 | 0.00 | Convert To | |||
| 2 | 01/11/2024 | Rev/GBP | Transfer from Santander | 0.00 | 750.00 | Transfer From | |||
| 3 | 01/11/2024 | Rev/GBP | Converted 239.95 GBP to 310 USD | 239.95 | 0.00 | Convert To | |||
| 4 | 01/11/2024 | Rev/GBP | Converted 500.00 GBP to 21871.56 THB | 500.00 | 0.00 | Convert To | |||
| 5 | 13/03/2024 | Rev/GBP | Transfer from Santander | 0.00 | 20.00 | Transfer From | |||
| 6 | 13/03/2024 | Rev/GBP | Converted 23.49 GBP to 30 USD | 23.49 | 0.00 | Convert To | |||
| 7 | 23/02/2024 | Rev/GBP | Transfer from Santander | 0.00 | 100.00 | Transfer From | |||
| 8 | 23/02/2024 | Rev/GBP | Converted 111.30 GBP to 130 EUR | 111.30 | 0.00 | Convert To | |||
| 9 | 31/03/2023 | Rev/GBP | Transfer from Santander | 0.00 | 50.00 | Transfer From | |||
| 10 | 31/03/2023 | Rev/GBP | Converted 20.00 GBP to 24.71 USD | 20.00 | 0.00 | Convert To | |||
| 11 | 14/02/2023 | Rev/GBP | Transfer from Santander | 0.00 | 150.00 | Transfer From | |||
| 12 | 14/02/2023 | Rev/GBP | Converted 150.00 GBP to 170.16 EUR | 150.00 | 0.00 | Convert To |