| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-08-29 | CURRYS 5002796697 | CURRYS | Unknown | GBP 12.99 | GBP 5028.93 | |
|
Client:
CURRYS
Category:
Unknown
|
||||||
| 2025-09-01 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 5011.87 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2025-09-01 | DVLA-NX22WHH | unknown | Uncategorized | GBP 16.62 | GBP 4995.25 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-09-01 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4745.25 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-09-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 4700.25 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-09-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 4655.25 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-09-01 | H FACTOR GROUP CYF NANT COTTAGE | H FACTOR GROUP | Unknown | GBP 40.00 | GBP 4695.25 | |
|
Client:
H FACTOR GROUP
Category:
Unknown
|
||||||
| 2025-09-01 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 8.98 | GBP 4686.27 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-09-01 | TESCO PFS 3729 ABERDARE | TESCO PFS | Unknown | GBP 63.36 | GBP 4622.91 | |
|
Client:
TESCO PFS
Category:
Unknown
|
||||||
| 2025-09-01 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 25.02 | GBP 4597.89 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-09-03 | TALKTALK BUS CONNE | TALKTALK | Unknown | GBP 46.69 | GBP 4551.20 | |
|
Client:
TALKTALK
Category:
Unknown
|
||||||
| 2025-09-03 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 46.58 | GBP 4504.62 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2025-09-04 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.01 | GBP 4454.61 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-09-07 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 3673.17 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-09-08 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3423.17 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-09-08 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 8.53 | GBP 3414.64 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-09-08 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 40.01 | GBP 3374.63 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-09-08 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 8.00 | GBP 3366.63 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-09-08 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 20.00 | GBP 3346.63 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-09-10 | CASH IN HSBC SEP10 Merthyr Tydf@10:55 465941XXXXXX7815 | CASH | Unknown | GBP 250.00 | GBP 3596.63 | |
|
Client:
CASH
Category:
Unknown
|
||||||