| Date of Transfer | Senders Name | Description | Credit | Debit | Available Balance |
| 21/07/2026 | M&K | Rennovation | £350,000.00 | | £2,250,000.00 |
| 13/02/2026 | Self | Withdrawal | | £100,000.000 | £,1,900,000.00 |
| 10/12/2025 | Royal Palace of Caserta | Rennovation | £200,000.00 | | £2,900,000.00 |
| 16/09/2025 | Argos | Construction | £700,000.00 | | £2,700,000.00 |
| 24/07/2025 | Tesco | Supply of Products | £150,000.00 | | £2,000,000.00 |
| 23/05/2025 | Mark & spencer | Rennovation of Floors | £350,000.00 | | £1,850,000.00 |
| 02/03/2025 | Self | Withdrawal | | £100,000.00 | £1,500,000.00 |
| 12/12/2024 | Self | Withdrawal | | £600,000.00 | £1,600,000.00 |
| 03/09/2024 | Self | Withdrawal | | £50,000.00 | £2,200,000.00 |
| 04/10/2023 | Self | Withdrawal | | £50,000.00 | £2,250,000.00 |
| 20/05/2023 | Self | Withdrawal | | £100,000.00 | £2,300,000.00 |
| 09/08/2022 | Self | Withdrawal | | £300,000.00 | £2,400,000.00 |
| 16/02/2020 | Self | Withdrawal | | £200,000.00 | £2,700,000.00 |
| 12/03/2019 | M&K Company | Rennovation | £150,000.00 | | £2,900,000.00 |