| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-09 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 25.20 | GBP 2940.21 | |
| 2025-07-10 | CARD PAYMENT TO Microsoft-G101790787 ON 10-07-2025 | GBP 11.52 | GBP 2928.69 | |
| 2025-07-12 | CARD PAYMENT TO Adobe.com ON 11-07-2025 | GBP 13.14 | GBP 2915.55 | |
| 2025-07-12 | FASTER PAYMENTS RECEIPT REF.848 Tuffies FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 1118.25 | GBP 4033.80 | |
| 2025-07-14 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.849 FROM PAMIS | GBP 301.89 | GBP 4335.69 | |
| 2025-07-15 | FASTER PAYMENTS RECEIPT REF.INV ID 847 FROM THE BAPTIST UNION | GBP 1496.25 | GBP 5831.94 | |
| 2025-07-16 | FASTER PAYMENTS RECEIPT REF.850 FROM WILD HEARTH BAKERY LIMITED | GBP 1464.75 | GBP 7296.69 | |
| 2025-07-21 | FASTER PAYMENTS RECEIPT REF.ASK-845 FROM AERO SPACE KINROSS | GBP 86.26 | GBP 7382.95 | |
| 2025-07-29 | CHARGES FROM 2025-06-09 TO 2025-07-08 | GBP 7.50 | GBP 7375.45 | |
| 2025-07-29 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE JULY SALARY , MANDATE NO 237 | GBP 2685.44 | GBP 4690.01 | |
| 2025-07-31 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7516/ ON 30-07-2025 | GBP 9.02 | GBP 4680.99 | |
| 2025-08-01 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 4620.99 | |
| 2025-08-05 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.855 FROM PAMIS | GBP 57.50 | GBP 4678.49 | |
| 2025-08-05 | FASTER PAYMENTS RECEIPT REF.ASK-851 FROM AERO SPACE KINROSS | GBP 258.77 | GBP 4937.26 | |
| 2025-08-05 | FASTER PAYMENTS RECEIPT REF.857 FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 677.25 | GBP 5614.51 | |
| 2025-08-05 | FASTER PAYMENTS RECEIPT REF.INV 846, 854 FROM DISABLED PERSONS H | GBP 3165.93 | GBP 8780.44 | |
| 2025-08-06 | FASTER PAYMENTS RECEIPT REF.856 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 141.75 | GBP 8922.19 | |
| 2025-08-06 | FASTER PAYMENTS RECEIPT REF.INV ID 852 FROM THE BAPTIST UNION | GBP 1338.75 | GBP 10260.94 | |
| 2025-08-07 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0051470987, MANDATE NO 0001 | GBP 85.45 | GBP 10175.49 |