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