| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-09 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 30.00 | GBP 9537.22 | |
| 2025-10-10 | CARD PAYMENT TO Microsoft-G118507151 ON 10-10-2025 | GBP 11.52 | GBP 9525.70 | |
| 2025-10-12 | CARD PAYMENT TO Adobe.com ON 11-10-2025 | GBP 13.14 | GBP 9512.56 | |
| 2025-10-13 | FASTER PAYMENTS RECEIPT REF.INV 874 FROM QUEEN'S PARK BAPTI | GBP 63.00 | GBP 9575.56 | |
| 2025-10-15 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332606 Santander Reference aa98290cb6564c6e92 | GBP 1085.34 | GBP 8490.22 | |
| 2025-10-15 | FASTER PAYMENTS RECEIPT REF.INV 869 FROM DISABLED PERSONS H | GBP 2335.55 | GBP 10825.77 | |
| 2025-10-22 | CARD PAYMENT TO Adobe.com ON 21-10-2025 | GBP 13.14 | GBP 10812.63 | |
| 2025-10-22 | FASTER PAYMENTS RECEIPT REF.876 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 834.75 | GBP 11647.38 | |
| 2025-10-24 | CARD PAYMENT TO Amazon.co.uk*JO68T3QB5 ON 23-10-2025 | GBP 6.99 | GBP 11640.39 | |
| 2025-10-28 | CHARGES FROM 2025-09-09 TO 2025-10-08 | GBP 7.50 | GBP 11632.89 | |
| 2025-10-28 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE OCTOBER SALARY , MANDATE NO 0237 | GBP 2685.44 | GBP 8947.45 | |
| 2025-10-31 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7583/ ON 30-10-2025 | GBP 9.10 | GBP 8938.35 | |
| 2025-10-31 | FASTER PAYMENTS RECEIPT REF.RIVENDELL FROM RIVENDELL CARE LTD | GBP 31.50 | GBP 8969.85 | |
| 2025-11-03 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 8909.85 | |
| 2025-11-05 | FASTER PAYMENTS RECEIPT REF.865 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 687.75 | GBP 9597.60 | |
| 2025-11-06 | FASTER PAYMENTS RECEIPT REF.INV 878 FROM DISABLED PERSONS H | GBP 1771.54 | GBP 11369.14 | |
| 2025-11-07 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0053077115, MANDATE NO 0001 | GBP 85.45 | GBP 11283.69 | |
| 2025-11-07 | FASTER PAYMENTS RECEIPT REF.886 FROM VULIN LTD T/A TUFFIES DOG BEDS | GBP 31.50 | GBP 11315.19 | |
| 2025-11-07 | FASTER PAYMENTS RECEIPT REF.SBC HR FROM SELKIRK BAPTIST CHURCH SCIO | GBP 204.75 | GBP 11519.94 | |
| 2025-11-07 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.883 FROM PAMIS | GBP 316.27 | GBP 11836.21 |