| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-31 | BROUGHT FORWARD | GBP 6638.30 | ||
| 2026-02-02 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 130.00 | GBP 6508.30 | |
| 2026-02-06 | Automated Credit SEER CON LTD SEER FP 06/02/26 1306 001518806031602001 | GBP 12337.94 | GBP 18846.24 | |
| 2026-02-06 | OnLine Transaction From A/C 41182251 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 6240.11 | GBP 25086.35 | |
| 2026-02-06 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 630.49 | GBP 24455.86 | |
| 2026-02-06 | OnLine Transaction Giles Wages VIA MOBILE - PYMT | GBP 623.20 | GBP 23832.66 | |
| 2026-02-06 | OnLine Transaction Ann Broadway WAGES VIA MOBILE - PYMT | GBP 249.76 | GBP 23582.90 | |
| 2026-02-06 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 385.00 | GBP 23197.90 | |
| 2026-02-06 | OnLine Transaction Wayne Williams WAGES VIA MOBILE - PYMT | GBP 656.00 | GBP 22541.90 | |
| 2026-02-06 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 06/02/26 40 53023139881556000N | GBP 528.64 | GBP 22013.26 | |
| 2026-02-06 | OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 06/02/26 40 50023139875375000N | GBP 950.40 | GBP 21062.86 | |
| 2026-02-06 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 06/02/26 40 52023139879274000N | GBP 660.80 | GBP 20402.06 | |
| 2026-02-06 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 06/02/26 40 42023139865469000N | GBP 528.64 | GBP 19873.42 | |
| 2026-02-06 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 06/02/26 40 47023139869310000N | GBP 608.00 | GBP 19265.42 | |
| 2026-02-06 | OnLine Transaction Andrew Hegarty WAGES VIA MOBILE - PYMT FP 06/02/26 40 43023139867171000N | GBP 1080.00 | GBP 18185.42 | |
| 2026-02-06 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 06/02/26 40 48023139872843000N | GBP 1030.61 | GBP 17154.81 | |
| 2026-02-06 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 06/02/26 40 51023139877310000N | GBP 693.84 | GBP 16460.97 | |
| 2026-02-09 | Direct Debit UK FUELS LTD 0232105700053 | GBP 100.79 | GBP 16360.18 | |
| 2026-02-11 | Direct Debit GOCARDLESS COOPERHEALEY-MP6XX | GBP 1469.60 | GBP 14890.58 | |
| 2026-02-13 | OnLine Transaction Ann Broadway WAGES VIA MOBILE - PYMT | GBP 249.76 | GBP 14640.82 |