| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-09 | Automated Credit SEER CON LTD SEER FP 07/03/26 0916 355018706190703001 | GBP 6200.49 | GBP 16162.59 | |
| 2026-03-09 | Direct Debit RADIUS - UK FUELS 0232105700057 | GBP 103.84 | GBP 16058.75 | |
| 2026-03-13 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 579.27 | GBP 15479.48 | |
| 2026-03-13 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.16 | GBP 15230.32 | |
| 2026-03-13 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 13/03/26 40 53023132788302000N | GBP 744.57 | GBP 14485.75 | |
| 2026-03-13 | OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 13/03/26 40 52023132786436000N | GBP 491.76 | GBP 13993.99 | |
| 2026-03-13 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 13/03/26 40 55023132792255000N | GBP 784.00 | GBP 13209.99 | |
| 2026-03-13 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 13/03/26 40 56023132795107000N | GBP 528.64 | GBP 12681.35 | |
| 2026-03-13 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 13/03/26 40 49023132781547000N | GBP 217.60 | GBP 12463.75 | |
| 2026-03-13 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 13/03/26 40 50023132784103000N | GBP 862.40 | GBP 11601.35 | |
| 2026-03-13 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 13/03/26 40 48023132779766000N | GBP 516.80 | GBP 11084.55 | |
| 2026-03-16 | Direct Debit RADIUS TELEMATICS 0319114700002 | GBP 32.40 | GBP 11052.15 | |
| 2026-03-17 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 533.00 | GBP 10519.15 | |
| 2026-03-17 | OnLine Transaction wages Mike Wages VIA MOBILE - PYMT FP 16/03/26 10 57192648802528000N | GBP 660.80 | GBP 9858.35 | |
| 2026-03-20 | Automated Credit SEER CON LTD SEER FP 20/03/26 1402 242004802041023001 | GBP 13000.00 | GBP 22858.35 | |
| 2026-03-20 | Automated Credit SEER CON LTD SEER FP 20/03/26 1611 001545601161023001 | GBP 914.03 | GBP 23772.38 | |
| 2026-03-20 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.16 | GBP 23523.22 | |
| 2026-03-20 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 626.08 | GBP 22897.14 | |
| 2026-03-20 | OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 20/03/26 40 01023141503625000N | GBP 415.61 | GBP 22481.53 | |
| 2026-03-20 | OnLine Transaction joe Wages Joe VIA MOBILE - PYMT FP 20/03/26 40 06023141511222000N | GBP 488.40 | GBP 21993.13 |