| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-04 | FASTER PAYMENTS RECEIPT REF.927 FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 110.25 | GBP 7546.73 | |
| 2026-02-04 | FASTER PAYMENTS RECEIPT REF.RIVENDELL FROM RIVENDELL CARE LTD | GBP 362.25 | GBP 7908.98 | |
| 2026-02-05 | FASTER PAYMENTS RECEIPT REF.VASART 899 FROM VASART COMMERCIAL | GBP 31.50 | GBP 7940.48 | |
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.RIVENDELL FROM RIVENDELL CARE LTD | GBP 31.50 | GBP 7971.98 | |
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.RIVENDELL FROM RIVENDELL CARE LTD | GBP 40.56 | GBP 8012.54 | |
| 2026-02-06 | FASTER PAYMENTS RECEIPT REF.919 FROM RAPE AND SEXUAL ABUSE CENTRE PERTH | GBP 905.65 | GBP 8918.19 | |
| 2026-02-09 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0054635402, MANDATE NO 0001 | GBP 85.45 | GBP 8832.74 | |
| 2026-02-09 | BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE Cormack HR , MANDATE NO 0238 | GBP 450.00 | GBP 8382.74 | |
| 2026-02-09 | TRANSFER FROM CORMACK HR LTD | GBP 450.00 | GBP 8832.74 | |
| 2026-02-09 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.925 FROM PAMIS | GBP 244.38 | GBP 9077.12 |