Date,Bank Reference,Transaction Description,Customer Reference,Amount (£),Running Balance (£)
16/06/2020,123 Address,Faster Payment,Joe Bloggs,500,500.00
16/06/2020,321 Address,Faster Payment,Jane Doe,400,900.00
16/06/2020,456 Address,Faster Payment,Dave Wright,600,"1,500.00"
16/06/2020,Rent Payments,Book Transfer,agentOS Lettings,-600,900.00