| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-10 | REGULAR TRANSFER PAYMENT TO ACCOUNT 090128 93157970, MANDATE NO 24 | GBP 84.00 | GBP 671.24 | |
| 2025-03-10 | CARD PAYMENT TO Microsoft-G082583036 ON 10-03-2025 | GBP 11.52 | GBP 659.72 | |
| 2025-03-11 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 25.20 | GBP 634.52 | |
| 2025-03-11 | FASTER PAYMENTS RECEIPT REF.817 FROM WILD HEARTH BAKERY LIMITED | GBP 405.00 | GBP 1039.52 | |
| 2025-03-12 | CARD PAYMENT TO Adobe ON 11-03-2025 | GBP 13.14 | GBP 1026.38 | |
| 2025-03-12 | FASTER PAYMENTS RECEIPT REF.INV 812 FROM DISABLED PERSONS H | GBP 1494.63 | GBP 2521.01 | |
| 2025-03-20 | CARD PAYMENT TO COMPANIESHOUSE WEB FIL ON 19-03-2025 | GBP 34.00 | GBP 2487.01 | |
| 2025-03-20 | FASTER PAYMENTS RECEIPT REF.SOCIAL FLOCK HR FROM Social Flock | GBP 50.00 | GBP 2537.01 | |
| 2025-03-26 | FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN | GBP 123.75 | GBP 2660.76 | |
| 2025-03-27 | FASTER PAYMENTS RECEIPT REF.820 FROM MOLKE LTD. | GBP 105.00 | GBP 2765.76 | |
| 2025-03-28 | DIRECT DEBIT PAYMENT TO HMRC NDDS REF 400034791603884258, MANDATE NO 0004 | GBP 520.73 | GBP 2245.03 | |
| 2025-03-28 | CHARGES FROM 2025-02-09 TO 2025-03-08 | GBP 7.50 | GBP 2237.53 | |
| 2025-03-31 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE MAR SALARY , MANDATE NO 235 | GBP 1382.06 | GBP 855.47 | |
| 2025-03-31 | BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE CORMACK HR , MANDATE NO 225 | GBP 425.00 | GBP 430.47 | |
| 2025-04-01 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 370.47 | |
| 2025-04-02 | FASTER PAYMENTS RECEIPT REF.INV 818 FROM DISABLED PERSONS H | GBP 1812.50 | GBP 2182.97 | |
| 2025-04-07 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0049388645, MANDATE NO 0001 | GBP 85.39 | GBP 2097.58 | |
| 2025-04-07 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332509 Santander Reference 202cac1e845b453581 | GBP 1500.00 | GBP 597.58 | |
| 2025-04-08 | BANK GIRO CREDIT REF KINNORDY FARMS PSH, KINNORDY | GBP 2670.00 | GBP 3267.58 | |
| 2025-04-08 | FASTER PAYMENTS RECEIPT REF.INV ID 828 FROM THE BAPTIST UNION | GBP 495.00 | GBP 3762.58 |