| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-01 | DVLA-NX22WHH | unknown | Uncategorized | GBP 16.62 | GBP 4656.99 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-08-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 4611.99 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-08-04 | VWFS UK LIMITED | VWFS | Unknown | GBP 30.00 | GBP 4536.99 | |
|
Client:
VWFS
Category:
Unknown
|
||||||
| 2025-08-04 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 63.70 | GBP 4473.29 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2025-08-04 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4223.29 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-08-04 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 4173.29 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-08-04 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 4170.29 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-08-05 | TALKTALK BUS CONNE | TALKTALK | Unknown | GBP 46.69 | GBP 4123.60 | |
|
Client:
TALKTALK
Category:
Unknown
|
||||||
| 2025-08-07 | CASH IN HSBCAUG07 Merthyr Tydf@09:32 465941XXXXXX7815 | CASH | Unknown | GBP 320.00 | GBP 4443.60 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-08-07 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 8.00 | GBP 4435.60 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-08-07 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.02 | GBP 4385.58 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-08-11 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4135.58 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-08-12 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 8.00 | GBP 6723.02 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-08-12 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.04 | GBP 6672.98 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-08-12 | MERTHYR TYDFIL COL | MERTHYR | Unknown | GBP 35.00 | GBP 4170.58 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-08-12 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 2560.44 | GBP 6731.02 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-08-13 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 6406.77 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2025-08-14 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | GBP 154.90 | GBP 6251.87 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
|
||||||
| 2025-08-14 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | GBP 48.00 | GBP 6203.87 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2025-08-15 | BRISTOL AIRPORT BRISTOL | BRISTOL AIRPORT | Unknown | GBP 7.00 | GBP 5681.71 | |
|
Client:
BRISTOL AIRPORT
Category:
Unknown
|
||||||