| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-20 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 6.10 | GBP 10613.95 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 30.01 | GBP 10620.05 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.30 | GBP 10650.06 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 10655.36 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Ppoint _* nisa Local 598 | CAR Ppoint _* nisa Local | Unknown | GBP 2.80 | GBP 10660.51 | |
|
Client:
CAR Ppoint _* nisa Local
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 4.45 | GBP 10663.31 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Darks Barber | CAR Darks Barber | Unknown | GBP 24.00 | GBP 10667.76 | |
|
Client:
CAR Darks Barber
Category:
Unknown
|
||||||
| 2025-09-20 | CAR Tesco Pfs 3729 | CAR Tesco Pfs | Unknown | GBP 20.01 | GBP 10691.76 | |
|
Client:
CAR Tesco Pfs
Category:
Unknown
|
||||||
| 2025-09-21 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 400.00 | GBP 9820.23 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Bar 10 | CAR Bar | Unknown | GBP 51.00 | GBP 10220.23 | |
|
Client:
CAR Bar
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Bar 10 | CAR Bar | Unknown | GBP 38.10 | GBP 10271.23 | |
|
Client:
CAR Bar
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Bar 10 | CAR Bar | Unknown | GBP 75.20 | GBP 10309.33 | |
|
Client:
CAR Bar
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Lydstep Beach Kappture | CAR Lydstep Beach Kappture | Unknown | GBP 13.03 | GBP 10384.53 | |
|
Client:
CAR Lydstep Beach Kappture
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.30 | GBP 10397.56 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-21 | MOA Money added from DAVIES NJ . NATHAN | MOA Money added from DAVIES | Unknown | GBP 50.00 | GBP 10402.86 | |
|
Client:
MOA Money added from DAVIES
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Twisted Shamrock | CAR Twisted Shamrock | Unknown | GBP 38.50 | GBP 10352.86 | |
|
Client:
CAR Twisted Shamrock
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Three Mariners | CAR Three Mariners | Unknown | GBP 53.50 | GBP 10391.36 | |
|
Client:
CAR Three Mariners
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Three Mariners | CAR Three Mariners | Unknown | GBP 12.70 | GBP 10444.86 | |
|
Client:
CAR Three Mariners
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Three Mariners | CAR Three Mariners | Unknown | GBP 51.30 | GBP 10457.56 | |
|
Client:
CAR Three Mariners
Category:
Unknown
|
||||||
| 2025-09-21 | CAR Three Mariners | CAR Three Mariners | Unknown | GBP 6.00 | GBP 10508.86 | |
|
Client:
CAR Three Mariners
Category:
Unknown
|
||||||