| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-23 | Automated Credit SEER CON LTD SEER FP 23/01/26 1526 438617936251321001 | GBP 9432.99 | GBP 9432.99 | |
| 2026-01-23 | OnLine Transaction From A/C 41182251 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 2880.00 | GBP 12312.99 | |
| 2026-01-26 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 1000.00 | GBP 11312.99 | |
| 2026-01-27 | OnLine Transaction From A/C 41182251 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 2880.00 | GBP 14192.99 | |
| 2026-01-30 | OnLine Transaction Giles Wages VIA MOBILE - PYMT | GBP 456.00 | GBP 13736.99 | |
| 2026-01-30 | OnLine Transaction Wayne Williams WAGES VIA ONLINE - PYMT | GBP 612.64 | GBP 13124.35 | |
| 2026-01-30 | OnLine Transaction Ann Broadway WAGES VIA MOBILE - PYMT | GBP 249.76 | GBP 12874.59 | |
| 2026-01-30 | OnLine Transaction corey jenkins WAGES VIA ONLINE - PYMT | GBP 609.21 | GBP 12265.38 | |
| 2026-01-30 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 30/01/26 40 40023149861745000N | GBP 1030.61 | GBP 11234.77 | |
| 2026-01-30 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 30/01/26 40 41023149863966000N | GBP 517.44 | GBP 10717.33 | |
| 2026-01-30 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 30/01/26 40 36023149859409000N | GBP 526.20 | GBP 10191.13 | |
| 2026-01-30 | OnLine Transaction Andrew Hegarty WAGES VIA MOBILE - PYMT FP 30/01/26 40 33023149854711000N | GBP 1260.00 | GBP 8931.13 | |
| 2026-01-30 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 30/01/26 40 35023149856688000N | GBP 624.87 | GBP 8306.26 | |
| 2026-01-30 | OnLine Transaction Sean warner WAGES VIA MOBILE - PYMT FP 30/01/26 40 29023149849645000N | GBP 144.32 | GBP 8161.94 | |
| 2026-01-30 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 30/01/26 40 26023149847223000N | GBP 414.84 | GBP 7747.10 | |
| 2026-01-30 | OnLine Transaction C4C RICHARD CHARD VIA ONLINE - PYMT FP 30/01/26 40 32023149852536000N | GBP 1108.80 | GBP 6638.30 |