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Statement of Account: Transaction Date Description Debit Credit
Statement of Account: Transaction Date Description Debit Credit
7,448,100.00
36658006.45
44,106,106.45
40154979.72 37675379.72 2479600 4,959,200
46,585,706.45
Available Balance
40008.25 Internal Transfer FT19212SLPT4 £ 4,460.00 744,374
44468.25 Rate
68.25 Closing Balance 168 11,449
68.25
4,081,363
2040681.5
37109024
39149705.5
36658006.45
83,255,811.95