| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-02 | STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 | GBP 60.00 | GBP 13940.05 | |
| 2026-01-04 | Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332608 Santander Reference e317d18fc8094cc896 | GBP 1085.34 | GBP 12854.71 | |
| 2026-01-05 | FASTER PAYMENTS RECEIPT REF.ASK-907 FROM AERO SPACE KINROSS | GBP 43.13 | GBP 12897.84 | |
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.INV 880 FROM QUEEN'S PARK BAPTI | GBP 110.25 | GBP 13008.09 | |
| 2026-01-06 | FASTER PAYMENTS RECEIPT REF.VASART 899 FROM VASART COMMERCIAL | GBP 630.00 | GBP 13638.09 | |
| 2026-01-07 | DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0054046387, MANDATE NO 0001 | GBP 85.45 | GBP 13552.64 | |
| 2026-01-08 | FASTER PAYMENTS RECEIPT REF.PAMIS INV.911 FROM PAMIS | GBP 86.26 | GBP 13638.90 | |
| 2026-01-08 | FASTER PAYMENTS RECEIPT REF.INV 901 FROM DISABLED PERSONS H | GBP 1171.16 | GBP 14810.06 |