| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-10 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 10/04/26 40 12023136566882000N | GBP 414.33 | GBP 16021.78 | |
| 2026-04-10 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 10/04/26 40 64023136550230000N | GBP 492.17 | GBP 15529.61 | |
| 2026-04-10 | OnLine Transaction Lloyd wages Wages lloyd VIA MOBILE - PYMT FP 10/04/26 40 11023136564722000N | GBP 491.56 | GBP 15038.05 | |
| 2026-04-10 | OnLine Transaction Rhys Wages Rhys VIA MOBILE - PYMT FP 10/04/26 40 13023136568894000N | GBP 516.80 | GBP 14521.25 | |
| 2026-04-10 | OnLine Transaction wages Ashley gray VIA MOBILE - PYMT FP 10/04/26 40 01023136552648000N | GBP 492.32 | GBP 14028.93 | |
| 2026-04-10 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 10/04/26 40 03023136554377000N | GBP 513.28 | GBP 13515.65 | |
| 2026-04-10 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 10/04/26 40 09023136563130000N | GBP 414.46 | GBP 13101.19 | |
| 2026-04-10 | OnLine Transaction WARREN Wages VIA MOBILE - PYMT FP 10/04/26 40 08023136561237000N | GBP 300.00 | GBP 12801.19 | |
| 2026-04-10 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 10/04/26 40 05023136556916000N | GBP 543.31 | GBP 12257.88 | |
| 2026-04-10 | OnLine Transaction wages Andrew Andrew wages VIA MOBILE - PYMT FP 10/04/26 40 07023136559067000N | GBP 405.44 | GBP 11852.44 | |
| 2026-04-10 | OnLine Transaction Craig Plant SPONSORSHIS YNYSOW VIA MOBILE - PYMT FP 10/04/26 10 05093433984948000N | GBP 425.00 | GBP 11427.44 | |
| 2026-04-13 | Direct Debit RADIUS - UK FUELS 0232105700061 | GBP 108.84 | GBP 11318.60 | |
| 2026-04-14 | Direct Debit RADIUS TELEMATICS 0319114700003 | GBP 34.20 | GBP 11284.40 | |
| 2026-04-15 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 600.00 | GBP 10684.40 | |
| 2026-04-16 | Direct Debit PREMIUM CREDIT LTD 04C16707MV26-10004 INITIAL PAYMENT | GBP 101.19 | GBP 10583.21 | |
| 2026-04-17 | Automated Credit SEER CON LTD SEER FP 17/04/26 1229 533545449221714001 | GBP 13754.65 | GBP 24337.86 | |
| 2026-04-17 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.31 | GBP 24088.55 | |
| 2026-04-17 | OnLine Transaction Adam Wages Adam VIA MOBILE - PYMT | GBP 492.17 | GBP 23596.38 | |
| 2026-04-17 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 272.00 | GBP 23324.38 | |
| 2026-04-17 | OnLine Transaction Cameron Wages Cameron Wages VIA MOBILE - PYMT | GBP 139.67 | GBP 23184.71 |