| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-20 | OnLine Transaction Andrew Hegarty WAGES VIA MOBILE - PYMT FP 20/02/26 40 16023148385236000N | GBP 640.00 | GBP 15170.77 | |
| 2026-02-20 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 20/02/26 40 18023148388913000N | GBP 528.89 | GBP 14641.88 | |
| 2026-02-20 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 20/02/26 40 12023148377808000N | GBP 422.40 | GBP 14219.48 | |
| 2026-02-20 | OnLine Transaction C4C RICHARD CHARD VIA MOBILE - PYMT FP 20/02/26 40 02023148361145000N | GBP 553.60 | GBP 13665.88 | |
| 2026-02-20 | OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 20/02/26 40 05023148367024000N | GBP 489.60 | GBP 13176.28 | |
| 2026-02-20 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 20/02/26 40 11023148375100000N | GBP 693.84 | GBP 12482.44 | |
| 2026-02-20 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 20/02/26 40 04023148363787000N | GBP 943.76 | GBP 11538.68 | |
| 2026-02-20 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 20/02/26 40 06023148370255000N | GBP 660.80 | GBP 10877.88 | |
| 2026-02-20 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 20/02/26 40 15023148382325000N | GBP 1030.61 | GBP 9847.27 | |
| 2026-02-23 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 128.74 | GBP 9718.53 | |
| 2026-02-23 | Direct Debit RADIUS - UK FUELS 0232105700055 | GBP 109.30 | GBP 9609.23 | |
| 2026-02-25 | OnLine Transaction Ann Broadway Parking Fine VIA MOBILE - PYMT | GBP 249.16 | GBP 9360.07 | |
| 2026-02-25 | Direct Debit GOCARDLESS COOPERHEALEY-MP6XX | GBP 1469.60 | GBP 7890.47 | |
| 2026-02-27 | OnLine Transaction From A/C 41182251 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 2880.00 | GBP 10770.47 | |
| 2026-02-27 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 414.80 | GBP 10355.67 | |
| 2026-02-27 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 27/02/26 40 24023149921250000N | GBP 528.32 | GBP 9827.35 | |
| 2026-02-27 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 27/02/26 40 19023149911452000N | GBP 650.00 | GBP 9177.35 | |
| 2026-02-27 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 27/02/26 40 21023149915959000N | GBP 528.64 | GBP 8648.71 | |
| 2026-02-27 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 27/02/26 40 26023149925769000N | GBP 528.64 | GBP 8120.07 | |
| 2026-02-27 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 27/02/26 40 23023149918484000N | GBP 693.67 | GBP 7426.40 |