| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-09 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 25.20 | GBP 3737.38 | |
| 2025-04-10 | CARD PAYMENT TO Microsoft-G087234691 ON 10-04-2025 | GBP 11.52 | GBP 3725.86 | |
| 2025-04-11 | FASTER PAYMENTS RECEIPT REF.829 FROM WILD HEARTH BAKERY LIMITED | GBP 885.00 | GBP 4610.86 | |
| 2025-04-12 | CARD PAYMENT TO Adobe.com ON 11-04-2025 | GBP 13.14 | GBP 4597.72 | |
| 2025-04-12 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7850/ ON 11-04-2025 | GBP 9.42 | GBP 4588.30 | |
| 2025-04-12 | FOREIGN CURRENCY CONVERSION FEE | GBP 0.28 | GBP 4588.02 | |
| 2025-04-14 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332508 Santander Reference 003b87adb9b9440ebc | GBP 1538.96 | GBP 3049.06 | |
| 2025-04-14 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332512 Santander Reference 83864904ea7045c5b4 | GBP 909.22 | GBP 2139.84 | |
| 2025-04-14 | Third party payment made via Faster Payment to HMRC Shipley Reference XC003539277827 Santander Reference a41217c13dc5410dab | GBP 14.68 | GBP 2125.16 | |
| 2025-04-14 | BILL PAYMENT FROM BROWN & BLACKS PERTH LIMITED, REFERENCE HR WORK | GBP 825.00 | GBP 2950.16 | |
| 2025-04-14 | BANK GIRO CREDIT REF KINNORDY FARMS PSH, KINNORDY | GBP 690.00 | GBP 3640.16 | |
| 2025-04-15 | FASTER PAYMENTS RECEIPT REF.824 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 105.00 | GBP 3745.16 | |
| 2025-04-17 | FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN | GBP 137.50 | GBP 3882.66 | |
| 2025-04-24 | FASTER PAYMENTS RECEIPT REF.INV 831 FROM DISABLED PERSONS H | GBP 1569.63 | GBP 5452.29 | |
| 2025-04-28 | DIRECT DEBIT PAYMENT TO HMRC NDDS REF 400034791712253572, MANDATE NO 0004 | GBP 520.73 | GBP 4931.56 | |
| 2025-04-29 | CHARGES FROM 2025-03-09 TO 2025-04-08 | GBP 7.50 | GBP 4924.06 | |
| 2025-04-30 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE APR SALARY , MANDATE NO 236 | GBP 2685.44 | GBP 2238.62 | |
| 2025-04-30 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.830 FROM PAMIS | GBP 385.00 | GBP 2623.62 | |
| 2025-05-01 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 2563.62 | |
| 2025-05-01 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7475/ ON 30-04-2025 | GBP 8.97 | GBP 2554.65 |