| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-09 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 30.00 | GBP 14780.06 | |
| 2026-01-09 | FASTER PAYMENTS RECEIPT REF.912 FROM RAPE AND SEXUAL ABUSE CENTRE PERTH | GBP 273.13 | GBP 15053.19 | |
| 2026-01-10 | CARD PAYMENT TO Microsoft-G134783014 ON 10-01-2026 | GBP 11.52 | GBP 15041.67 | |
| 2026-01-12 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332609 Santander Reference a3371bde98254acc99 | GBP 1201.01 | GBP 13840.66 | |
| 2026-01-12 | BILL PAYMENT FROM BROWN & BLACKS PERTH LIMITED, REFERENCE BROWN AND BLACKS | GBP 126.00 | GBP 13966.66 | |
| 2026-01-13 | FASTER PAYMENTS RECEIPT REF.917 FROM WILD HEARTH BAKERY LIMITED | GBP 1433.25 | GBP 15399.91 | |
| 2026-01-16 | CARD PAYMENT TO Wix.com 1219378091 ON 15-01-2026 | GBP 129.60 | GBP 15270.31 | |
| 2026-01-19 | CARD PAYMENT TO Adobe ON 18-01-2026 | GBP 13.14 | GBP 15257.17 | |
| 2026-01-19 | FASTER PAYMENTS RECEIPT REF.VASART 899 FROM VASART COMMERCIAL | GBP 441.00 | GBP 15698.17 | |
| 2026-01-22 | TRANSFER TO CORMACK HR LTD | GBP 5500.00 | GBP 10198.17 | |
| 2026-01-26 | BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE Cormack HR , MANDATE NO 0238 | GBP 174.24 | GBP 10023.93 | |
| 2026-01-26 | FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN | GBP 28.70 | GBP 10052.68 | |
| 2026-01-28 | CHARGES FROM 2025-12-09 TO 2026-01-08 | GBP 9.99 | GBP 10042.69 | |
| 2026-01-28 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE JANUARY SALARY , MANDATE NO 0237 | GBP 2981.21 | GBP 7061.48 | |
| 2026-01-28 | FASTER PAYMENTS RECEIPT REF.CAIRNVIEW 909 FROM CAIRNVIEW WINDOWS | GBP 31.50 | GBP 7092.98 | |
| 2026-01-30 | FASTER PAYMENTS RECEIPT REF.906 FROM MOLKE LTD. | GBP 31.50 | GBP 7124.48 | |
| 2026-01-31 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7275/ ON 30-01-2026 | GBP 8.73 | GBP 7115.75 | |
| 2026-02-02 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 7055.75 | |
| 2026-02-02 | BANK GIRO CREDIT REF UHI PERTH, AU/1537/813918 | GBP 330.75 | GBP 7386.50 | |
| 2026-02-04 | FASTER PAYMENTS RECEIPT REF.RIVENDELL FROM RIVENDELL CARE LTD | GBP 49.98 | GBP 7436.48 |