| Date | Description | Debit | Credit | Balance | Reference |
|---|---|---|---|---|---|
| 2025-03-03 | DUNFERMLINE CD 7319 03MAR25 | GBP 1500.00 | GBP 13042.05 | ||
| 2025-03-04 | DAISY 4853300 23656322 | GBP 39.29 | GBP 13002.76 | ||
| 2025-03-04 | DAISY 4853316 23656323 | GBP 39.20 | GBP 12963.47 | ||
| 2025-03-05 | BOOKING.COM BV NO.MNVVD5FFXVJAUTM | GBP 188.96 | GBP 13152.43 | ||
| 2025-03-05 | BOOKING.COM BV NO.TWF3JHEGBYQEKUZ | GBP 891.88 | GBP 14044.31 | ||
| 2025-03-06 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | GBP 1032.09 | GBP 15076.40 | ||
| 2025-03-06 | DUNFERMLINE CD 7319 06MAR25 | GBP 1000.00 | GBP 14076.40 | ||
| 2025-03-10 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | GBP 582.20 | GBP 14658.60 | ||
| 2025-03-10 | BOOKING.COM BV NO.IRCLZUMIISQTW4K | GBP 716.45 | GBP 15375.05 | ||
| 2025-03-10 | DAISY 4830386 23680229 | GBP 45.12 | GBP 15329.93 | ||
| 2025-03-10 | DAISY 4830377 23680228 | GBP 76.26 | GBP 15253.67 | ||
| 2025-03-10 | DUNFERMLINE ATHLET DAFC 00156519632BCPXQJQ 090222 | GBP 2950.00 | GBP 18203.67 | ||
| 2025-03-13 | BT GROUP PLC GP01288750-000006 | GBP 51.54 | GBP 18152.13 | ||
| 2025-03-13 | BOS BOS DUNFERML CD 7319 13MAR25 | GBP 500.00 | GBP 17652.13 | ||
| 2025-03-14 | CITIBANK IRE FIN S AIRBNB PAYMENTS UK | GBP 873.44 | GBP 18525.57 | ||
| 2025-03-17 | 9AM MEDIA LTD 100000001515798731 TBA001 | GBP 240.00 | GBP 18285.57 | ||
| 2025-03-17 | DUNFERMLINE CD 7319 17MAR25 | GBP 2000.00 | GBP 16285.57 |