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Bank Statement Details

Bank Information
Bank Name
HSBC Bank
Account Holder
Winters Taxi's
Account Number
61817476
Statement Information
Statement Period
2025-04-06 to 2026-04-05
Opening Balance
GBP 790.46
Closing Balance
GBP 1820.66
Currency
GBP
Processed On
2026-05-07 07:21
Statement Status: Complete
Transactions
Edit Transactions 472 transactions Page 11 of 24
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
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