| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-02 | BROUGHT FORWARD | GBP 9991.70 | ||
| 2026-04-02 | Automated Credit SEER CON LTD SEER FP 02/04/26 1358 920077158531204001 | GBP 15306.80 | GBP 25298.50 | |
| 2026-04-02 | OnLine Transaction Cameron Wages Cameron Wages VIA MOBILE - PYMT | GBP 457.91 | GBP 24840.59 | |
| 2026-04-02 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.16 | GBP 24591.43 | |
| 2026-04-02 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 660.80 | GBP 23930.63 | |
| 2026-04-02 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 02/04/26 40 24023140653855000N | GBP 693.00 | GBP 23237.63 | |
| 2026-04-02 | OnLine Transaction wages Ashley gray VIA MOBILE - PYMT FP 02/04/26 40 20023140645620000N | GBP 627.76 | GBP 22609.87 | |
| 2026-04-02 | OnLine Transaction WARREN Wages VIA MOBILE - PYMT FP 02/04/26 40 16023140637406000N | GBP 400.00 | GBP 22209.87 | |
| 2026-04-02 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 02/04/26 40 21023140648851000N | GBP 660.80 | GBP 21549.07 | |
| 2026-04-02 | OnLine Transaction Lloyd wages Wages lloyd VIA MOBILE - PYMT FP 02/04/26 40 14023140632861000N | GBP 627.76 | GBP 20921.31 | |
| 2026-04-02 | OnLine Transaction wages Andrew Andrew wages VIA MOBILE - PYMT FP 02/04/26 40 15023140634948000N | GBP 615.68 | GBP 20305.63 | |
| 2026-04-02 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 02/04/26 40 18023140641858000N | GBP 528.64 | GBP 19776.99 | |
| 2026-04-02 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 02/04/26 40 27023140656278000N | GBP 528.64 | GBP 19248.35 | |
| 2026-04-02 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 02/04/26 40 22023140651594000N | GBP 628.21 | GBP 18620.14 | |
| 2026-04-07 | Direct Debit STRIPE PPRYTMWD-IG | GBP 423.19 | GBP 18196.95 | |
| 2026-04-07 | Direct Debit RADIUS - UK FUELS 0232105700060 | GBP 142.24 | GBP 18054.71 | |
| 2026-04-10 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.16 | GBP 17805.55 | |
| 2026-04-10 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 532.80 | GBP 17272.75 | |
| 2026-04-10 | OnLine Transaction Cameron Wages Cameron Wages VIA MOBILE - PYMT | GBP 330.48 | GBP 16942.27 | |
| 2026-04-10 | OnLine Transaction Adam Wages Adam VIA MOBILE - PYMT | GBP 506.16 | GBP 16436.11 |