| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-15 | CASH IN HSBC AUG 15 Merthyr Tydf@09:34 465941XXXXXX7815 | CASH | Unknown | GBP 300.00 | GBP 6470.15 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-08-15 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 5688.71 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-08-15 | BRISTOL AIRPORT BRISTOL | BRISTOL AIRPORT | Unknown | GBP 7.00 | GBP 5681.71 | |
|
Client:
BRISTOL AIRPORT
Category:
Unknown
|
||||||
| 2025-08-18 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 5431.71 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-08-19 | CASH IN HSBCAUG19 Merthyr Tydf@ 11:43 465941XXXXXX7815 | CASH | Unknown | GBP 320.00 | GBP 5751.71 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-08-19 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 16.19 | GBP 5735.52 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-08-20 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 8.00 | GBP 5715.53 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-08-20 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.01 | GBP 5662.52 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-08-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 5723.53 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2025-08-20 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 5712.53 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-08-22 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 8.00 | GBP 5654.52 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-08-22 | MOTOFIX GARAGE LTD MERTHYR TYDFI | MOTOFIX | Unknown | GBP 50.00 | GBP 5604.52 | |
|
Client:
MOTOFIX
Category:
Unknown
|
||||||
| 2025-08-26 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 5168.52 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-08-26 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4918.52 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-08-26 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.00 | GBP 4868.52 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-08-26 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.00 | GBP 4838.52 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-08-26 | BRISTOL AIRPORT BRISTOL | BRISTOL AIRPORT | Unknown | GBP 7.00 | GBP 4831.52 | |
|
Client:
BRISTOL AIRPORT
Category:
Unknown
|
||||||
| 2025-08-27 | TOTAL CHARGES TO 05AUG2025 | service charges ref : 424095040 | Bank charges | GBP 15.60 | GBP 4815.92 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
|
||||||
| 2025-08-27 | CLR’MERTHYR COUNCI MERTHYR | CLR’MERTHYR COUNCI MERTHYR | Unknown | GBP 154.00 | GBP 5041.92 | |
|
Client:
CLR’MERTHYR COUNCI MERTHYR
Category:
Unknown
|
||||||
| 2025-08-27 | CASH IN HSBCAUG27 Merthyr Tydf@10:10 465941XXXXXX781 5 | CASH | Unknown | GBP 380.00 | GBP 5195.92 | |
|
Client:
CASH
Category:
Unknown
|
||||||