| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-03-27 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 27/03/26 40 17023145462662000N | GBP 464.38 | GBP 12871.66 | |
| 2026-03-27 | OnLine Transaction wages Mike Wages VIA MOBILE - PYMT FP 27/03/26 40 25023145475766000N | GBP 660.80 | GBP 12210.86 | |
| 2026-03-27 | OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 27/03/26 10 39070139819098000N | GBP 145.50 | GBP 12065.36 | |
| 2026-03-27 | OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 27/03/26 40 15023145456393000N | GBP 631.68 | GBP 11433.68 | |
| 2026-03-27 | OnLine Transaction WARREN GRATUITY VIA MOBILE - PYMT FP 27/03/26 40 22023145468811000N | GBP 906.40 | GBP 10527.28 | |
| 2026-03-30 | Direct Debit RADIUS - UK FUELS 0232105700059 | GBP 187.26 | GBP 10340.02 | |
| 2026-03-31 | OnLine Transaction WARREN Business Insurance VIA MOBILE - PYMT FP 31/03/26 10 40083458588649000N | GBP 338.32 | GBP 10001.70 | |
| 2026-04-01 | OnLine Transaction To A/C 41182243 COLLINS4CONSTRUCTI Via Mobile Xfer | GBP 10.00 | GBP 9991.70 |