Balance Analysis: Statement incomplete: Balance difference of £913.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9749.93, Stated closing balance: £10663.43
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-10 | CARD PAYMENT TO Microsoft-G107016970 ON 10-08-2025 | GBP 11.52 | GBP 10163.97 | |
| 2025-08-11 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 25.20 | GBP 10138.77 | |
| 2025-08-12 | CARD PAYMENT TO Adobe ON 11-08-2025 | GBP 13.14 | GBP 10125.63 | |
| 2025-08-12 | FASTER PAYMENTS RECEIPT REF.858 FROM WILD HEARTH BAKERY LIMITED | GBP 2268.00 | GBP 12393.63 | |
| 2025-08-27 | CARD PAYMENT TO DOCUSIGN INC. ON 27-08-2025 | GBP 240.00 | GBP 12153.63 | |
| 2025-08-28 | CHARGES FROM 2025-07-09 TO 2025-08-08 | GBP 7.50 | GBP 12146.13 | |
| 2025-08-28 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE AUGUST SALARY , MANDATE NO 237 | GBP 2685.44 | GBP 9460.69 | |
| 2025-08-28 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332603 Santander Reference 795f86a764ff418a96 | GBP 1095.12 | GBP 8365.57 | |
| 2025-08-28 | Third party payment made via Faster Payment to HMRC Shipley Reference XGA00001251490 Santander Reference c07da28972c74ca2b7 | GBP 100.00 | GBP 8265.57 | |
| 2025-08-30 | CARD PAYMENT TO AMAZON* RK2AZ4CG4 ON 29-08-2025 | GBP 79.96 | GBP 8185.61 | |
| 2025-08-31 | CARD PAYMENT TO HARVEST ,12.00 USD, RATE 0.7441/ ON 30-08-2025 | GBP 8.93 | GBP 8176.68 | |
| 2025-09-01 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 8116.68 | |
| 2025-09-01 | FASTER PAYMENTS RECEIPT REF.ASK-859 FROM AERO SPACE KINROSS | GBP 258.77 | GBP 8375.45 | |
| 2025-09-01 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.863 FROM PAMIS | GBP 301.88 | GBP 8677.33 | |
| 2025-09-04 | FASTER PAYMENTS RECEIPT REF.INV 861 FROM DISABLED PERSONS H | GBP 1911.90 | GBP 10589.23 | |
| 2025-09-05 | FASTER PAYMENTS RECEIPT REF.866 FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 315.00 | GBP 10904.23 | |
| 2025-09-08 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0052005587, MANDATE NO 0001 | GBP 85.45 | GBP 10818.78 | |
| 2025-09-08 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332604 Santander Reference b3a6f4eb3b764a0789 | GBP 1075.56 | GBP 9743.22 | |
| 2025-09-08 | Third party payment made via Faster Payment to HMRC Shipley Reference XH471000156701 Santander Reference 0c73109013454cb99a | GBP 9.04 | GBP 9734.18 | |
| 2025-09-08 | BILL PAYMENT FROM BROWN & BLACKS PERTH LIMITED, REFERENCE 860 | GBP 456.75 | GBP 9277.43 |