| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-09 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 25.20 | GBP 2526.50 | |
| 2025-05-10 | CARD PAYMENT TO Microsoft-G091965303 ON 10-05-2025 | GBP 11.52 | GBP 2514.98 | |
| 2025-05-12 | CARD PAYMENT TO Adobe.com ON 11-05-2025 | GBP 13.14 | GBP 2501.84 | |
| 2025-05-14 | BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE CORMACK HR , MANDATE NO 225 | GBP 425.00 | GBP 2076.84 | |
| 2025-05-14 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.830 FROM PAMIS | GBP 398.75 | GBP 2475.59 | |
| 2025-05-22 | FASTER PAYMENTS RECEIPT REF.INV ID 837 FROM THE BAPTIST UNION | GBP 900.00 | GBP 3375.59 | |
| 2025-05-22 | FASTER PAYMENTS RECEIPT REF.INV 836 FROM DISABLED PERSONS H | GBP 1587.50 | GBP 4963.09 | |
| 2025-05-27 | BANK GIRO CREDIT REF KINNORDY FARMS PSH, KINNORDY | GBP 45.00 | GBP 5008.09 | |
| 2025-05-27 | FASTER PAYMENTS RECEIPT REF.838 FROM WILD HEARTH BAKERY LIMITED | GBP 2400.00 | GBP 7408.09 | |
| 2025-05-28 | DIRECT DEBIT PAYMENT TO HMRC NDDS REF 400034791636630189, MANDATE NO 0004 | GBP 520.79 | GBP 6887.30 | |
| 2025-05-28 | CHARGES FROM 2025-04-09 TO 2025-05-08 | GBP 7.50 | GBP 6879.80 | |
| 2025-05-29 | BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE CORMACK HR , MANDATE NO 225 | GBP 314.00 | GBP 6565.80 | |
| 2025-05-31 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7458/ ON 30-05-2025 | GBP 8.95 | GBP 6556.85 | |
| 2025-06-02 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 6496.85 | |
| 2025-06-03 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE MAY SALARY , MANDATE NO 237 | GBP 2685.44 | GBP 3811.41 | |
| 2025-06-03 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.841 FROM PAMIS | GBP 560.65 | GBP 4372.06 | |
| 2025-06-03 | FASTER PAYMENTS RECEIPT REF.INV ID 839 FROM THE BAPTIST UNION | GBP 787.50 | GBP 5159.56 | |
| 2025-06-07 | FASTER PAYMENTS RECEIPT REF.843 FROM WILD HEARTH BAKERY LIMITED | GBP 252.00 | GBP 5411.56 | |
| 2025-06-09 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0050440664, MANDATE NO 0001 | GBP 85.45 | GBP 5326.11 | |
| 2025-06-09 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332601 Santander Reference 700682e629304d2eb0 | GBP 537.11 | GBP 4789.00 |