| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-21 | CAR Twisted Shamrock | CAR Twisted Shamrock | Unknown | GBP 36.50 | GBP 10514.86 | |
|
Client:
CAR Twisted Shamrock
Category:
Unknown
|
||||||
| 2025-09-22 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 10.00 | GBP 9692.65 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-22 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 70.00 | GBP 9702.65 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-22 | CAR Lydstep Beach Kappture | CAR Lydstep Beach Kappture | Unknown | GBP 8.39 | GBP 9772.65 | |
|
Client:
CAR Lydstep Beach Kappture
Category:
Unknown
|
||||||
| 2025-09-22 | CAR The Royal Lion Hotel | CAR The | Unknown | GBP 10.00 | GBP 9781.04 | |
|
Client:
CAR The
Category:
Unknown
|
||||||
| 2025-09-22 | CAR Facebk *k85xa2rrw2 | CAR Facebk *k85xa2rrw2 | Unknown | GBP 29.19 | GBP 9791.04 | |
|
Client:
CAR Facebk *k85xa2rrw2
Category:
Unknown
|
||||||
| 2025-09-23 | CAR Facebk *dsnjr3drw2 | CAR Facebk *dsnjr3drw2 | Unknown | GBP 45.96 | GBP 9593.86 | |
|
Client:
CAR Facebk *dsnjr3drw2
Category:
Unknown
|
||||||
| 2025-09-23 | CAR Screwfix Direct | CAR Screwfix Direct | Unknown | GBP 12.99 | GBP 9639.82 | |
|
Client:
CAR Screwfix Direct
Category:
Unknown
|
||||||
| 2025-09-23 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 6.10 | GBP 9659.82 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-23 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 20.01 | GBP 9665.92 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-23 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 9678.92 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-23 | CAR Premier Convenience St | GOCARDLESS | Accountancy fees | GBP 8.58 | GBP 9684.07 | |
|
Client:
GOCARDLESS
Category:
Accountancy fees
|
||||||
| 2025-09-24 | FEE Revolut Business Fee · Grow plan fee | FEE | Unknown | GBP 35.00 | GBP 9376.88 | |
|
Client:
FEE
Category:
Unknown
|
||||||
| 2025-09-24 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.43 | GBP 9411.88 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-24 | CAR Valley Heights Service | CAR Valley Heights Service | Unknown | GBP 35.89 | GBP 9419.31 | |
|
Client:
CAR Valley Heights Service
Category:
Unknown
|
||||||
| 2025-09-24 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 8.05 | GBP 9455.20 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-24 | CAR Home Bargains Merthyr | CAR Home Bargains Merthyr | Unknown | GBP 130.61 | GBP 9463.25 | |
|
Client:
CAR Home Bargains Merthyr
Category:
Unknown
|
||||||
| 2025-09-25 | MOS To Nathan Davies . Van payment | MOS | Unknown | GBP 500.00 | GBP 8810.42 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-25 | CAR Just Eat | CAR Just Eat | Unknown | GBP 26.26 | GBP 9310.42 | |
|
Client:
CAR Just Eat
Category:
Unknown
|
||||||
| 2025-09-25 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 15.00 | GBP 9336.68 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||