| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-10 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 4.15 | GBP 5829.17 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 5833.32 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Ppoint _* central Stores | CAR Ppoint _* central Stores | Unknown | GBP 4.85 | GBP 5838.47 | |
|
Client:
CAR Ppoint _* central Stores
Category:
Unknown
|
||||||
| 2025-09-10 | MOS To Ee Limited · Q06131720 | MOS | Unknown | GBP 35.75 | GBP 5793.42 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-11 | MOS To Ignitionpay . 0D1B8152AA92 | MOS | Unknown | GBP 270.60 | GBP 5455.74 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 12.10 | GBP 5726.34 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 37.30 | GBP 5738.44 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Ppoint _* central Stores | CAR Ppoint _* central Stores | Unknown | GBP 4.85 | GBP 5775.74 | |
|
Client:
CAR Ppoint _* central Stores
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 8.83 | GBP 5780.59 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-11 | CAR Dragons Den Soft Play | CAR Dragons Den Soft Play | Unknown | GBP 4.00 | GBP 5789.42 | |
|
Client:
CAR Dragons Den Soft Play
Category:
Unknown
|
||||||
| 2025-09-12 | CAR Facebk *f2mlw25rw2 | CAR Facebk *f2mlw25rw2 | Unknown | GBP 31.46 | GBP 5424.28 | |
|
Client:
CAR Facebk *f2mlw25rw2
Category:
Unknown
|
||||||
| 2025-09-12 | CAR Brecon Fuel Express | CAR Brecon Fuel Express | Unknown | GBP 12.99 | GBP 5411.29 | |
|
Client:
CAR Brecon Fuel Express
Category:
Unknown
|
||||||
| 2025-09-12 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 6.69 | GBP 5404.60 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-12 | MOS To Calum Davies · Evergreen eco | MOS | Unknown | GBP 75.00 | GBP 5292.85 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-12 | CAR Domino S Pizza | CAR Domino S Pizza | Unknown | GBP 36.75 | GBP 5367.85 | |
|
Client:
CAR Domino S Pizza
Category:
Unknown
|
||||||
| 2025-09-12 | MOS To OFTEC LIMITED . C503468 | MOS | Unknown | GBP 616.80 | GBP 4670.65 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-12 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 5.40 | GBP 5287.45 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||
| 2025-09-13 | CAR Mcdonalds | CAR Mcdonalds | Unknown | GBP 6.49 | GBP 4614.00 | |
|
Client:
CAR Mcdonalds
Category:
Unknown
|
||||||
| 2025-09-13 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 30.42 | GBP 4640.23 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||
| 2025-09-13 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 9.74 | GBP 4620.49 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||