| # | Date | Account | Who | Debit | Credit | Group | Subgroup | Comments | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 08/12/2025 | PB/GBP | Transfer to San/Cur | 25.00 | 0.00 | Transfer To | |||
| 2 | 08/12/2025 | PB/GBP | 367TG194018 | 0.00 | 25.00 | Receipt | 367TG194018 | ||
| 3 | 08/11/2025 | PB/GBP | Transfer to San/Cur | 125.00 | 0.00 | Transfer To | |||
| 4 | 04/11/2025 | PB/GBP | 349DW422745 | 0.00 | 25.00 | Receipt | |||
| 5 | 04/11/2025 | PB/GBP | 415EM183820 | 0.00 | 50.00 | Receipt | |||
| 6 | 04/11/2025 | PB/GBP | 367TG183095 | 0.00 | 50.00 | Receipt | |||
| 7 | 08/08/2025 | PB/GBP | Transfer to San/Cur | 400.00 | 0.00 | Transfer To | |||
| 8 | 03/08/2025 | PB/GBP | 415GN971352 | 0.00 | 100.00 | Receipt | |||
| 9 | 03/08/2025 | PB/GBP | 348PN126646 | 0.00 | 100.00 | Receipt | |||
| 10 | 03/08/2025 | PB/GBP | 367TG187260 | 0.00 | 100.00 | Receipt | |||
| 11 | 03/08/2025 | PB/GBP | 367TG193404 | 0.00 | 50.00 | Receipt | |||
| 12 | 03/08/2025 | PB/GBP | 367TG190200 | 0.00 | 25.00 | Receipt | |||
| 13 | 03/08/2025 | PB/GBP | 367TG193288 | 0.00 | 25.00 | Receipt | |||
| 14 | 08/07/2025 | PB/GBP | Transfer to San/Cur | 100.00 | 0.00 | Transfer To | |||
| 15 | 02/07/2025 | PB/GBP | 349DW420966 | 0.00 | 100.00 | Receipt | |||
| 16 | 09/06/2025 | PB/GBP | Transfer to San/Cur | 250.00 | 0.00 | Transfer To | |||
| 17 | 03/06/2025 | PB/GBP | 415GN967740 | 0.00 | 100.00 | Receipt | |||
| 18 | 03/06/2025 | PB/GBP | 415EM187933 | 0.00 | 50.00 | Receipt | |||
| 19 | 03/06/2025 | PB/GBP | 367TG192259 | 0.00 | 50.00 | Receipt | |||
| 20 | 03/06/2025 | PB/GBP | 367TG186044 | 0.00 | 50.00 | Receipt | |||
| 21 | 09/05/2025 | PB/GBP | Transfer to San/Cur | 50.00 | 0.00 | Transfer To | |||
| 22 | 02/05/2025 | PB/GBP | 415GN973094 | 0.00 | 50.00 | Receipt | |||
| 23 | 08/04/2025 | PB/GBP | Transfer to San/Cur | 225.00 | 0.00 | Transfer To | |||
| 24 | 02/04/2025 | PB/GBP | 367TG182716 | 0.00 | 25.00 | Receipt | |||
| 25 | 02/04/2025 | PB/GBP | 415EM187429 | 0.00 | 100.00 | Receipt | |||
| 26 | 02/04/2025 | PB/GBP | 367TG184587 | 0.00 | 100.00 | Receipt | |||
| 27 | 10/03/2025 | PB/GBP | Transfer to San/Cur | 200.00 | 0.00 | Transfer To | |||
| 28 | 04/03/2025 | PB/GBP | 385HW666928 | 0.00 | 100.00 | Receipt | |||
| 29 | 04/03/2025 | PB/GBP | 415GN962633 | 0.00 | 50.00 | Receipt | |||
| 30 | 04/03/2025 | PB/GBP | 415EM183726 | 0.00 | 50.00 | Receipt |