Transaction History (2010 – 2015)

Date	Depositor	Description	Type	Amount (GBP)	Balance (GBP)	Details
2010-01-15	HSBC UK	Initial Capital Funding	Deposit	£1,200,000.00	£1,200,000.00	View
Reference: TXN-2010-01
2010-09-10	Barclays	Growth Capital	Deposit	£950,000.00	£2,150,000.00	View
Reference: TXN-2010-02
2011-03-18	Lloyds Bank	Operational Funding	Deposit	£880,000.00	£3,030,000.00	View
Reference: TXN-2011-01
2011-11-02	NatWest	Reserve Contribution	Deposit	£770,000.00	£3,800,000.00	View
Reference: TXN-2011-02
2012-04-20	Standard Chartered	Strategic Funding	Deposit	£860,000.00	£4,660,000.00	View
Reference: TXN-2012-01
2012-12-05	Internal Transfer	Capital Reallocation	Withdrawal	-£900,000.00	£3,760,000.00	View
Reference: TXN-2012-WD
2013-02-14	Santander UK	Liquidity Support	Deposit	£980,000.00	£4,740,000.00	View
Reference: TXN-2013-01
2013-09-09	HSBC UK	Expansion Funding	Deposit	£1,050,000.00	£5,790,000.00	View
Reference: TXN-2013-02
2014-02-11	Barclays	Investment Credit	Deposit	£620,000.00	£6,410,000.00	View
Reference: TXN-2014-01
2014-06-30	Lloyds Bank	Working Capital	Deposit	£540,000.00	£6,950,000.00	View
Reference: TXN-2014-02
2014-11-19	NatWest	Operational Reserve	Deposit	£430,000.00	£7,380,000.00	View
Reference: TXN-2014-03
2015-03-03	Standard Chartered	Growth Capital	Deposit	£520,000.00	£7,900,000.00	View
Reference: TXN-2015-01
2015-06-22	Santander UK	Liquidity Injection	Deposit	£380,000.00	£8,280,000.00	View
Reference: TXN-2015-02
2015-09-14	RBS	Capital Enhancement	Deposit	£420,000.00	£8,700,000.00	View
Reference: TXN-2015-03
2015-12-18	HSBC UK	Final Capital Adjustment	Withdrawal	-£1,600,000.00	£7,100,000.00	View
Reference: TXN-2015-04