| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-13 | OnLine Transaction Giles Wages VIA MOBILE - PYMT | GBP 577.60 | GBP 14063.22 | |
| 2026-02-13 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 510.26 | GBP 13552.96 | |
| 2026-02-13 | OnLine Transaction Wayne Williams WAGES VIA MOBILE - PYMT | GBP 608.00 | GBP 12944.96 | |
| 2026-02-13 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 13/02/26 40 26023136659088000N | GBP 515.84 | GBP 12429.12 | |
| 2026-02-13 | OnLine Transaction Andrew Hegarty WAGES VIA MOBILE - PYMT FP 13/02/26 40 15023136636375000N | GBP 1080.00 | GBP 11349.12 | |
| 2026-02-13 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 13/02/26 40 16023136638397000N | GBP 1080.00 | GBP 10269.12 | |
| 2026-02-13 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 13/02/26 40 21023136650977000N | GBP 528.12 | GBP 9741.00 | |
| 2026-02-13 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 13/02/26 40 19023136644851000N | GBP 612.56 | GBP 9128.44 | |
| 2026-02-13 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 13/02/26 40 24023136656260000N | GBP 710.30 | GBP 8418.14 | |
| 2026-02-13 | OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 13/02/26 40 22023136653046000N | GBP 950.40 | GBP 7467.74 | |
| 2026-02-13 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 13/02/26 40 20023136647605000N | GBP 644.96 | GBP 6822.78 | |
| 2026-02-16 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 84.00 | GBP 6738.78 | |
| 2026-02-16 | Direct Debit RADIUS - UK FUELS 0232105700054 | GBP 207.19 | GBP 6531.59 | |
| 2026-02-16 | Direct Debit RADIUS TELEMATICS 0319114700001 | GBP 32.40 | GBP 6499.19 | |
| 2026-02-17 | OnLine Transaction Ann Broadway Parking Fine VIA MOBILE - PYMT | GBP 160.00 | GBP 6339.19 | |
| 2026-02-17 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 531.23 | GBP 5807.96 | |
| 2026-02-18 | Direct Debit GOCARDLESS COOPERHEALEY-MP6XX | GBP 1469.60 | GBP 4338.36 | |
| 2026-02-19 | Automated Credit SEER CON LTD SEER FP 19/02/26 1235 746117655321912001 | GBP 12224.22 | GBP 16562.58 | |
| 2026-02-20 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 502.05 | GBP 16060.53 | |
| 2026-02-20 | OnLine Transaction Ann Broadway WAGES VIA MOBILE - PYMT | GBP 249.76 | GBP 15810.77 |