| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-10 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090128 93157970, MANDATE NO 24 | GBP 84.00 | GBP 247.63 | |
| 2025-02-11 | FASTER PAYMENTS RECEIPT REF.811 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 15.00 | GBP 262.63 | |
| 2025-02-12 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 25.20 | GBP 237.43 | |
| 2025-02-12 | CARD PAYMENT TO Adobe.com ON 11-02-2025 | GBP 13.14 | GBP 224.29 | |
| 2025-02-12 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.810 FROM PAMIS | GBP 673.75 | GBP 898.04 | |
| 2025-02-14 | FASTER PAYMENTS RECEIPT REF.SOCIAL FLOCK808 FROM Social Flock | GBP 475.00 | GBP 1373.04 | |
| 2025-02-16 | FASTER PAYMENTS RECEIPT REF.MARA HAIR FROM MARRA HAIR & BEAUT | GBP 75.00 | GBP 1448.04 | |
| 2025-02-18 | Third party payment made via Faster Payment to HMRC Shipley Reference 4483420927A00110A Santander Reference 06389ae3545c44ea90 | GBP 708.96 | GBP 739.08 | |
| 2025-02-18 | BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE CORMACK HR , MANDATE NO 225 | GBP 425.00 | GBP 314.08 | |
| 2025-02-18 | FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN | GBP 756.25 | GBP 1070.33 | |
| 2025-02-21 | CARD PAYMENT TO MCAFEE*AUTORENEWAL ON 21-02-2025 | GBP 109.99 | GBP 960.34 | |
| 2025-02-24 | BANK GIRO CREDIT REF KINNORDY FARMS PSH, KINNORDY | GBP 1761.66 | GBP 2722.00 | |
| 2025-02-28 | DIRECT DEBIT PAYMENT TO HMRC NDDS REF 400034791996629082, MANDATE NO 0004 | GBP 520.73 | GBP 2201.27 | |
| 2025-02-28 | CHARGES FROM 2025-01-09 TO 2025-02-08 | GBP 7.50 | GBP 2193.77 | |
| 2025-02-28 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE FEB SALARY , MANDATE NO 234 | GBP 1382.50 | GBP 811.27 | |
| 2025-02-28 | BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE CORMACK HR , MANDATE NO 225 | GBP 425.00 | GBP 386.27 | |
| 2025-03-01 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7925/ ON 28-02-2025 | GBP 9.51 | GBP 376.76 | |
| 2025-03-03 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 316.76 | |
| 2025-03-04 | FASTER PAYMENTS RECEIPT REF.ASK-813 FROM AERO SPACE KINROSS | GBP 41.25 | GBP 358.01 | |
| 2025-03-05 | FASTER PAYMENTS RECEIPT REF.816 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 75.00 | GBP 433.01 |