| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-09 | FASTER PAYMENTS RECEIPT REF.INV 895 FROM QUEEN'S PARK BAPTI | GBP 94.50 | GBP 11872.33 | |
| 2025-12-10 | DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 | GBP 30.00 | GBP 11842.33 | |
| 2025-12-10 | CARD PAYMENT TO Microsoft-G129281430 ON 10-12-2025 | GBP 11.52 | GBP 11830.81 | |
| 2025-12-10 | FASTER PAYMENTS RECEIPT REF.892 FROM MOLKE LTD. | GBP 15.75 | GBP 11846.56 | |
| 2025-12-10 | FASTER PAYMENTS RECEIPT REF.INV 890 FROM DISABLED PERSONS H | GBP 1808.64 | GBP 13655.20 | |
| 2025-12-11 | CARD PAYMENT TO DNH*GODADDY 3960667159 ON 09-12-2025 | GBP 31.18 | GBP 13624.02 | |
| 2025-12-11 | CARD PAYMENT TO AMZNMktplace*Z91QU36U4 ON 10-12-2025 | GBP 8.49 | GBP 13615.53 | |
| 2025-12-11 | CARD PAYMENT TO Brown and Blacks ON 10-12-2025 | GBP 6.25 | GBP 13609.28 | |
| 2025-12-12 | FASTER PAYMENTS RECEIPT REF.865 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE | GBP 687.75 | GBP 14297.03 | |
| 2025-12-16 | DIRECT DEBIT PAYMENT TO ICO REF ZA832356, MANDATE NO 0003 | GBP 47.00 | GBP 14250.03 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Mileage 2024 , MANDATE NO 0216 | GBP 300.56 | GBP 13949.47 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Mobile Phone 2024 , MANDATE NO 0216 | GBP 240.00 | GBP 13709.47 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Off Exp May-Nov25 , MANDATE NO 0216 | GBP 70.00 | GBP 13639.47 | |
| 2025-12-17 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Mobile Phone 2023 , MANDATE NO 0216 | GBP 40.00 | GBP 13599.47 | |
| 2025-12-18 | CARD PAYMENT TO Adobe ON 17-12-2025 | GBP 13.14 | GBP 13586.33 | |
| 2025-12-18 | BANK GIRO CREDIT REF UHI PERTH, AU/1533/811520 | GBP 3074.63 | GBP 16660.96 | |
| 2025-12-23 | FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN | GBP 230.00 | GBP 16890.96 | |
| 2025-12-27 | BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE DECEMBER SALARY , MANDATE NO 0237 | GBP 2872.01 | GBP 14018.95 | |
| 2025-12-28 | CHARGES FROM 2025-11-09 TO 2025-12-08 | GBP 9.99 | GBP 14008.96 | |
| 2025-12-31 | CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7425/ ON 30-12-2025 | GBP 8.91 | GBP 14000.05 |