| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | Previous statement balance | GBP 4789.00 | ||
| 2025-06-10 | CARD PAYMENT TO Microsoft-G096770487 ON 10-06-2025 | GBP 11.52 | GBP 4777.48 | |
| 2025-06-10 | FASTER PAYMENTS RECEIPT REF.INV 840 FROM DISABLED PERSONS H | GBP 880.26 | GBP 5657.74 | |
| 2025-06-11 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 25.20 | GBP 5632.54 | |
| 2025-06-11 | FASTER PAYMENTS RECEIPT REF.INV 842 FROM QUEEN'S PARK BAPTI | GBP 236.25 | GBP 5868.79 | |
| 2025-06-12 | CARD PAYMENT TO Adobe.com ON 11-06-2025 | GBP 13.14 | GBP 5855.65 | |
| 2025-06-12 | FASTER PAYMENTS RECEIPT REF.844 Tuffies FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 47.25 | GBP 5902.90 | |
| 2025-06-28 | CHARGES FROM 2025-05-09 TO 2025-06-08 | GBP 7.50 | GBP 5895.40 | |
| 2025-07-01 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 5835.40 | |
| 2025-07-01 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7300/ ON 30-06-2025 | GBP 8.76 | GBP 5826.64 | |
| 2025-07-02 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE JUNE SALARY , MANDATE NO 237 | GBP 2685.44 | GBP 3141.20 | |
| 2025-07-02 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332602 Santander Reference 73116932abc34e5593 | GBP 1085.34 | GBP 2055.86 | |
| 2025-07-04 | FASTER PAYMENTS RECEIPT REF.832 FROM JB LTD TAS JBM + | GBP 60.00 | GBP 2115.86 | |
| 2025-07-06 | FASTER PAYMENTS RECEIPT REF.Inv-835 FROM CLIMATE CAF CIC | GBP 935.00 | GBP 3050.86 | |
| 2025-07-07 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0050928090, MANDATE NO 0001 | GBP 85.45 | GBP 2965.41 | |
| 2025-07-07 | Current statement balance | GBP 2965.41 |