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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 13 of 24
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
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