| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-11-10 | CARD PAYMENT TO Microsoft-G123827351 ON 10-11-2025 | GBP 11.52 | GBP 12471.60 | |
| 2025-11-11 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 30.00 | GBP 12441.60 | |
| 2025-11-11 | FASTER PAYMENTS RECEIPT REF.888 FROM WILD HEARTH BAKERY LIMITED | GBP 472.50 | GBP 12914.10 | |
| 2025-11-18 | CARD PAYMENT TO Adobe ON 17-11-2025 | GBP 13.14 | GBP 12900.96 | |
| 2025-11-18 | FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN | GBP 244.38 | GBP 13145.34 | |
| 2025-11-19 | FASTER PAYMENTS RECEIPT REF.VASART 881 FROM VASART COMMERCIAL | GBP 409.50 | GBP 13554.84 | |
| 2025-11-21 | CARD PAYMENT TO AMZNMktplace*Z32132HT4 ON 20-11-2025 | GBP 65.99 | GBP 13488.85 | |
| 2025-11-24 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332607 Santander Reference 5f5b353b9ece4c0582 | GBP 1085.34 | GBP 12403.51 | |
| 2025-11-24 | Third party payment made via Faster Payment to HMRC Shipley Reference 4483420927A00111A Santander Reference 810b38450e 1448378e | GBP 859.94 | GBP 11543.57 | |
| 2025-11-28 | CHARGES FROM 2025-10-09 TO 2025-11-08 | GBP 9.99 | GBP 11533.58 | |
| 2025-11-28 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE NOVEMBER SALARY , MANDATE NO 0237 | GBP 2685.44 | GBP 8848.14 | |
| 2025-11-29 | CARD PAYMENT TO AMZNMktplace*ZR79V3S54 ON 29-11-2025 | GBP 23.79 | GBP 8824.35 | |
| 2025-12-01 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 8764.35 | |
| 2025-12-01 | CARD PAYMENT TO HARVEST ,12.00 USD, RATE 0.7575/ ON 30-11-2025 | GBP 9.09 | GBP 8755.26 | |
| 2025-12-01 | FASTER PAYMENTS RECEIPT REF.ASK-891 FROM AERO SPACE KINROSS | GBP 71.88 | GBP 8827.14 | |
| 2025-12-02 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.893 FROM PAMIS | GBP 244.38 | GBP 9071.52 | |
| 2025-12-04 | BANK GIRO CREDIT REF PC CURRENT A/C, AU/1531/810258 | GBP 2268.00 | GBP 11339.52 | |
| 2025-12-04 | FASTER PAYMENTS RECEIPT REF.898 FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 47.20 | GBP 11386.77 | |
| 2025-12-05 | FASTER PAYMENTS RECEIPT REF.894 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 31.50 | GBP 11418.27 | |
| 2025-12-05 | FASTER PAYMENTS RECEIPT REF.896 FROM RAPE AND SEXUAL ABUSE CENTRE PERTH | GBP 287.51 | GBP 11705.78 |