| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-17 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 17/04/26 40 36023133623083000N | GBP 416.12 | GBP 22768.59 | |
| 2026-04-17 | OnLine Transaction wages Ashley gray VIA MOBILE - PYMT FP 17/04/26 40 28023133619302000N | GBP 494.00 | GBP 22274.59 | |
| 2026-04-17 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 17/04/26 40 40023133629653000N | GBP 494.00 | GBP 21780.59 | |
| 2026-04-17 | OnLine Transaction Rhys Wages Rhys VIA MOBILE - PYMT FP 17/04/26 40 48023133637413000N | GBP 490.50 | GBP 21290.09 | |
| 2026-04-17 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 17/04/26 40 38023133626380000N | GBP 388.80 | GBP 20901.29 | |
| 2026-04-17 | OnLine Transaction Lloyd wages Wages lloyd VIA MOBILE - PYMT FP 17/04/26 40 35023133621083000N | GBP 494.00 | GBP 20407.29 | |
| 2026-04-17 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 17/04/26 40 43023133632875000N | GBP 545.83 | GBP 19861.46 | |
| 2026-04-17 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 17/04/26 40 44023133634554000N | GBP 416.12 | GBP 19445.34 | |
| 2026-04-17 | OnLine Transaction WARREN Wages VIA MOBILE - PYMT FP 17/04/26 40 49023133640035000N | GBP 607.00 | GBP 18838.34 | |
| 2026-04-20 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 1620.00 | GBP 17218.34 | |
| 2026-04-20 | Direct Debit RADIUS - UK FUELS 0232105700062 | GBP 142.03 | GBP 17076.31 | |
| 2026-04-24 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 331.16 | GBP 16745.15 | |
| 2026-04-24 | OnLine Transaction Adam Wages Adam VIA MOBILE - PYMT | GBP 593.86 | GBP 16151.29 | |
| 2026-04-24 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.16 | GBP 15902.13 | |
| 2026-04-24 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 58.44 | GBP 15843.69 | |
| 2026-04-24 | OnLine Transaction WARREN Wages VIA MOBILE - PYMT FP 24/04/26 40 21023135768680000N | GBP 1100.00 | GBP 14743.69 | |
| 2026-04-24 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 24/04/26 40 20023135765332000N | GBP 685.36 | GBP 14058.33 | |
| 2026-04-24 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 24/04/26 40 22023135771572000N | GBP 576.76 | GBP 13481.57 | |
| 2026-04-24 | OnLine Transaction wages Ashley gray VIA MOBILE - PYMT FP 24/04/26 40 27023135778750000N | GBP 627.76 | GBP 12853.81 | |
| 2026-04-24 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 24/04/26 40 17023135763414000N | GBP 440.57 | GBP 12413.24 |