| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-29 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2306.53 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-09-29 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.01 | GBP 2256.52 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-01 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 2239.46 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2025-10-01 | DVLA-NX22WHH | unknown | Uncategorized | GBP 16.62 | GBP 2222.84 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-10-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 2177.84 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-10-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 2132.84 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-10-01 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.01 | GBP 2082.83 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-02 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 4.00 | GBP 2078.83 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-10-02 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 38.87 | GBP 2039.96 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-10-03 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 46.58 | GBP 1993.38 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2025-10-03 | MOTOFIX GARAGE LTD MERTHYR TYDFI | MOTOFIX | Unknown | GBP 50.00 | GBP 1943.38 | |
|
Client:
MOTOFIX
Category:
Unknown
|
||||||
| 2025-10-03 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.01 | GBP 1893.37 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-10-06 | TALKTALK BUS CONNE | TALKTALK | Unknown | GBP 46.69 | GBP 1846.68 | |
|
Client:
TALKTALK
Category:
Unknown
|
||||||
| 2025-10-06 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 1596.68 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-10-06 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.00 | GBP 1546.68 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-10-06 | PARKING MTCBC MERTHYR TYDFI | PARKING MTCBC | Unknown | GBP 0.70 | GBP 1545.98 | |
|
Client:
PARKING MTCBC
Category:
Unknown
|
||||||
| 2025-10-06 | BRISTOL AIRPORT BRISTOL | BRISTOL AIRPORT | Unknown | GBP 7.00 | GBP 1538.98 | |
|
Client:
BRISTOL AIRPORT
Category:
Unknown
|
||||||
| 2025-10-07 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 50.01 | GBP 1488.97 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-09 | CSC PCN UXBRIDGE | CSC PCN UXBRIDGE | Unknown | GBP 60.00 | GBP 1428.97 | |
|
Client:
CSC PCN UXBRIDGE
Category:
Unknown
|
||||||
| 2025-10-13 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 1162.76 | |
|
Client:
HSBC
Category:
Unknown
|
||||||