Balance Analysis: Statement incomplete: Balance difference of £787.55 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8779.67, Stated closing balance: £9567.22
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-10 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 30.00 | GBP 10633.43 | |
| 2025-09-10 | CARD PAYMENT TO Microsoft-G112883046 ON 10-09-2025 | GBP 11.52 | GBP 10621.91 | |
| 2025-09-12 | CARD PAYMENT TO Adobe.com ON 11-09-2025 | GBP 13.14 | GBP 10608.77 | |
| 2025-09-12 | FASTER PAYMENTS RECEIPT REF.865 installment1 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 687.75 | GBP 11296.52 | |
| 2025-09-22 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332605 Santander Reference 1108e01632f9471cb3 | GBP 1085.34 | GBP 10211.18 | |
| 2025-09-23 | FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN | GBP 201.25 | GBP 10412.43 | |
| 2025-09-26 | FASTER PAYMENTS RECEIPT REF.RIVENDELL FROM RIVENDELL CARE LTD | GBP 362.25 | GBP 10774.68 | |
| 2025-09-28 | CHARGES FROM 2025-08-09 TO 2025-09-08 | GBP 7.50 | GBP 10767.18 | |
| 2025-09-30 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE SEPTEMBER SALARY , MANDATE NO 237 | GBP 2685.44 | GBP 8081.74 | |
| 2025-09-30 | FASTER PAYMENTS RECEIPT REF.Inv-853 FROM CLIMATE CAF CIC | GBP 28.70 | GBP 8110.49 | |
| 2025-10-01 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 8050.49 | |
| 2025-10-01 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7466/ ON 30-09-2025 | GBP 8.96 | GBP 8041.53 | |
| 2025-10-02 | FASTER PAYMENTS RECEIPT REF.871 FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 204.75 | GBP 8246.28 | |
| 2025-10-02 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.873 FROM PAMIS | GBP 359.38 | GBP 8605.66 | |
| 2025-10-04 | FASTER PAYMENTS RECEIPT REF.ASK-868 FROM AERO SPACE KINROSS | GBP 86.26 | GBP 8691.92 | |
| 2025-10-06 | BILL PAYMENT FROM BROWN & BLACKS PERTH LIMITED, REFERENCE BROWN AND BLACKS | GBP 393.75 | GBP 8298.17 | |
| 2025-10-06 | FASTER PAYMENTS RECEIPT REF.MARA HAIR FROM MARRA HAIR & BEAUT | GBP 141.75 | GBP 9227.42 | |
| 2025-10-07 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0052532541, MANDATE NO 0001 | GBP 85.45 | GBP 9141.97 | |
| 2025-10-07 | FASTER PAYMENTS RECEIPT REF.877 FROM WILD HEARTH BAKERY LIMITED | GBP 425.25 | GBP 9567.22 |