| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-20 | OnLine Transaction andrew Wages VIA MOBILE - PYMT FP 20/03/26 40 56023141488964000N | GBP 129.20 | GBP 21863.93 | |
| 2026-03-20 | OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 20/03/26 40 04023326930622000N | GBP 474.40 | GBP 21389.53 | |
| 2026-03-20 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 20/03/26 10 31081510011915000N | GBP 164.88 | GBP 21224.65 | |
| 2026-03-20 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 20/03/26 40 63023141501356000N | GBP 660.80 | GBP 20563.85 | |
| 2026-03-20 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 20/03/26 40 03023141505993000N | GBP 620.00 | GBP 19943.85 | |
| 2026-03-20 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 20/03/26 40 04023141508486000N | GBP 527.61 | GBP 19416.24 | |
| 2026-03-20 | OnLine Transaction Darren Wages darren VIA MOBILE - PYMT FP 20/03/26 40 62023141498494000N | GBP 107.76 | GBP 19308.48 | |
| 2026-03-20 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 20/03/26 40 54023141486367000N | GBP 627.76 | GBP 18680.72 | |
| 2026-03-20 | OnLine Transaction zak wages Zak Wages VIA MOBILE - PYMT FP 20/03/26 40 60023141496560000N | GBP 503.20 | GBP 18177.52 | |
| 2026-03-20 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 20/03/26 40 59023141494089000N | GBP 528.64 | GBP 17648.88 | |
| 2026-03-23 | OnLine Transaction kyle Wages Kyle VIA MOBILE - PYMT FP 20/03/26 10 44194201259644000N | GBP 142.80 | GBP 17506.08 | |
| 2026-03-23 | Direct Debit RADIUS - UK FUELS 0232105700058 | GBP 112.49 | GBP 17393.59 | |
| 2026-03-27 | OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT | GBP 249.16 | GBP 17144.43 | |
| 2026-03-27 | OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT | GBP 662.08 | GBP 16482.35 | |
| 2026-03-27 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer Transit van work | GBP 400.00 | GBP 16082.35 | |
| 2026-03-27 | OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 27/03/26 40 23023145471156000N | GBP 564.68 | GBP 15517.67 | |
| 2026-03-27 | OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 27/03/26 40 16023145460185000N | GBP 416.00 | GBP 15101.67 | |
| 2026-03-27 | OnLine Transaction wages Ashley gray VIA MOBILE - PYMT FP 27/03/26 40 21023145466199000N | GBP 627.76 | GBP 14473.91 | |
| 2026-03-27 | OnLine Transaction joe Wages Joe VIA MOBILE - PYMT FP 27/03/26 40 20023145464734000N | GBP 610.64 | GBP 13863.27 | |
| 2026-03-27 | OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 27/03/26 40 24023145473081000N | GBP 527.23 | GBP 13336.04 |