| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-07 | CASH IN HSBC APR07 Merthyr Tydf@09:54 465941XXXXXX7815 | CASH | Unknown | GBP 330.00 | GBP 870.46 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-04-07 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 540.46 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-04-07 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 35.68 | GBP 834.78 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-04-08 | CLR*MERTHYR COUNCI MERTHYR | CLRMERTHYR COUNCI | Unknown | GBP 154.00 | GBP 680.78 | |
|
Client:
CLRMERTHYR COUNCI
Category:
Unknown
|
||||||
| 2025-04-09 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.01 | GBP 630.77 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-04-10 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 3789.20 | GBP 4419.97 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-04-10 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.00 | GBP 4369.97 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-04-14 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 4103.76 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2025-04-14 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3853.76 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-04-15 | MBUK | MBUK | Unknown | GBP 33.72 | GBP 3820.04 | |
|
Client:
MBUK
Category:
Unknown
|
||||||
| 2025-04-16 | CASH IN HSBC APR16 Merthyr Tydf@14:13 465941XXXXXX7815 | CASH | Unknown | GBP 215.00 | GBP 4035.04 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-04-16 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.01 | GBP 4005.03 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-04-17 | Cooper Healey WIN002 | COOPER HEALEY | Unknown | GBP 66.00 | GBP 3939.03 | |
|
Client:
COOPER HEALEY
Category:
Unknown
|
||||||
| 2025-04-18 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 732.16 | GBP 3206.87 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-04-22 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2944.88 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-04-22 | REGIMENT SUPPORTS ORMSKIRK | REGIMENT SUPPORTS ORMSKIRK | Unknown | GBP 25.00 | GBP 2919.88 | |
|
Client:
REGIMENT SUPPORTS ORMSKIRK
Category:
Unknown
|
||||||
| 2025-04-22 | CITY MAI NADMINRE | CITY MAI | Unknown | GBP 11.99 | GBP 3194.88 | |
|
Client:
CITY MAI
Category:
Unknown
|
||||||
| 2025-04-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 2483.88 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-04-25 | ASDA PETROL/UPT MERTHYR TYDFL | ASDA PETROLUPT MERTHYR | Unknown | GBP 25.18 | GBP 2451.20 | |
|
Client:
ASDA PETROLUPT MERTHYR
Category:
Unknown
|
||||||
| 2025-04-25 | APCOA-HAL-SS T4 MIDDLESEX | APCOAHALSS | Unknown | GBP 7.50 | GBP 2476.38 | |
|
Client:
APCOAHALSS
Category:
Unknown
|
||||||