| Date | Description | Debit | Credit | Balance | Detected Client | Category |
|---|---|---|---|---|---|---|
| 2024-03-20 | HERON FOODS-MERTHY MERTHYR TYDFI | GBP 10.04 | GBP 2853.92 | HERON | Purchases | |
| 2024-03-20 | TALKTALK BUS CONNE | GBP 38.02 | GBP 2853.92 | TALKTALK | Unknown | |
| 2024-03-21 | CASH IN HSBC MAR21 Merthyr Tydf@15:10 465941XXXXXX4688 | GBP 540.00 | GBP 3276.98 | CASH | Petty cash | |
| 2024-03-21 | SALLY SALON SERVIC PANT | GBP 116.94 | GBP 3276.98 | SALLY SALON | Unknown | |
| 2024-03-22 | Y DIC PENDERYN MERTHYR TYDFI | GBP 13.70 | GBP 3263.28 | Y DIC PENDERYN MERTHYR | Unknown | |
| 2024-03-25 | TESCO STORE MERTHYR TYDFI | GBP 4.40 | GBP 3258.88 | TESCO STORE | Unknown | |
| 2024-03-28 | AXA INSURANCE | GBP 85.71 | GBP 3683.93 | AXA INSURANCE | Insurance | |
| 2024-03-28 | CASH IN HSBC MAR28 Merthyr Tydf@15:05 465941XXXXXX4688 | GBP 520.00 | GBP 3683.93 | CASH | Petty cash | |
| 2024-03-28 | ALDI 2 780 MERTHYR TYDFI | GBP 9.24 | GBP 3683.93 | ALDI | Unknown | |
| 2024-04-02 | IQBAL R&MS&M THE CUTTING ROOM | GBP 900.00 | GBP 2465.77 | IQBAL | Unknown | |
| 2024-04-02 | EDF ENERGY | GBP 121.42 | GBP 2465.77 | EDF ENERGY | Light heat and power | |
| 2024-04-02 | MERTHYR TYDFIL DD | GBP 121.14 | GBP 2465.77 | MERTHYR | Unknown | |
| 2024-04-02 | HSBC LIFE UK LTD | GBP 37.80 | GBP 2465.77 | HSBC LIFE | Unknown | |
| 2024-04-02 | HSBC LIFE UK LTD | GBP 37.80 | GBP 2465.77 | HSBC LIFE | Unknown | |
| 2024-04-03 | HOME BARGAINS MERT MERTHYR TYDFI | GBP 6.99 | GBP 2458.78 | HOME BARGAINS | Purchases | |
| 2024-04-08 | PPLPRS LIMITED | GBP 88.02 | GBP 2370.76 | PPLPRS LIMITED | Unknown | |
| 2024-04-09 | TOTAL CHARGES TO 18MAR2024 | GBP 44.30 | GBP 3239.73 | unknown | Uncategorized | |
| 2024-04-09 | CASH IN HSBC APR09 Merthyr Tydf@12:18 465941XXXXXX4688 | GBP 920.00 | GBP 3239.73 | CASH | Petty cash | |
| 2024-04-09 | HERON FOODS-MERTHY MERTHYR TYDFI | GBP 6.73 | GBP 3239.73 | HERON | Purchases | |
| 2024-04-12 | NEST | GBP 53.92 | GBP 3185.81 | NEST | Unknown |