| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-28 | BROUGHT FORWARD | GBP 6330.08 | ||
| 2026-03-02 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 14.00 | GBP 6316.08 | |
| 2026-03-02 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 31.50 | GBP 6284.58 | |
| 2026-03-02 | Direct Debit RADIUS - UK FUELS 0232105700056 | GBP 106.52 | GBP 6178.06 | |
| 2026-03-04 | OnLine Transaction From A/C 41182251 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 5760.16 | GBP 11938.22 | |
| 2026-03-05 | Direct Debit STRIPE PPRYTMWD-IG | GBP 423.19 | GBP 11515.03 | |
| 2026-03-05 | Direct Debit STRIPE PPRYTMWD-IG | GBP 423.19 | GBP 11091.84 | |
| 2026-03-05 | Direct Debit STRIPE PPRYTMWD-IG | GBP 423.19 | GBP 10668.65 | |
| 2026-03-05 | Direct Debit STRIPE PPRYTMWD-IG | GBP 423.19 | GBP 10245.46 | |
| 2026-03-05 | Direct Debit STRIPE PPRYTMWD-IG | GBP 423.19 | GBP 9822.27 | |
| 2026-03-06 | Automated Credit SEER CON LTD SEER FP 06/03/26 1515 660525845151603001 | GBP 5382.18 | GBP 15204.45 | |
| 2026-03-06 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.16 | GBP 14955.29 | |
| 2026-03-06 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 627.76 | GBP 14327.53 | |
| 2026-03-06 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 06/03/26 40 06023145630360000N | GBP 627.15 | GBP 13700.38 | |
| 2026-03-06 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 06/03/26 40 10023145639865000N | GBP 650.00 | GBP 13050.38 | |
| 2026-03-06 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 06/03/26 40 05023145627050000N | GBP 527.61 | GBP 12522.77 | |
| 2026-03-06 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 06/03/26 40 07023145632650000N | GBP 621.56 | GBP 11901.21 | |
| 2026-03-06 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 06/03/26 40 09023145637422000N | GBP 693.50 | GBP 11207.71 | |
| 2026-03-06 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 06/03/26 40 64023145623237000N | GBP 776.32 | GBP 10431.39 | |
| 2026-03-06 | OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 06/03/26 40 03023145625034000N | GBP 469.29 | GBP 9962.10 |