| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-11 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.06 | GBP 3546.57 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-09-11 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.01 | GBP 3496.56 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-09-15 | MBUK | MBUK | Unknown | GBP 33.72 | GBP 3462.84 | |
|
Client:
MBUK
Category:
Unknown
|
||||||
| 2025-09-15 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 3196.63 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2025-09-15 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2946.63 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-09-16 | CASH IN HSBC SEP16 Merthyr Tydf@12:20 465941XXXXXX7815 | CASH | Unknown | GBP 340.00 | GBP 3286.63 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-09-16 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.01 | GBP 3236.62 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-09-16 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 11.00 | GBP 3225.62 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-09-19 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.00 | GBP 3175.62 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-09-22 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 3163.63 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2025-09-22 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2913.63 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-09-22 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 30.00 | GBP 2883.63 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-09-22 | RAC MOTORING SERVI www.rac.co.uk | RAC MOTORING | Unknown | GBP 20.37 | GBP 2863.26 | |
|
Client:
RAC MOTORING
Category:
Unknown
|
||||||
| 2025-09-22 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 20.00 | GBP 2843.26 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-09-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 2407.26 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-09-23 | CASH IN HSBC SEP23 Merthyr Tydf@09:32 465941XXXXXX78I5 | CASH | Unknown | GBP 290.00 | GBP 2697.26 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-09-23 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | GBP 50.00 | GBP 2647.26 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2025-09-25 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 51.94 | GBP 2595.32 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-09-27 | TOTAL CHARGES TO 05SEP2025 | service charges ref : 424095040 | Bank charges | GBP 25.80 | GBP 2569.52 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
|
||||||
| 2025-09-29 | CURRYS 5002796697 | CURRYS | Unknown | GBP 12.99 | GBP 2556.53 | |
|
Client:
CURRYS
Category:
Unknown
|
||||||