| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-13 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 912.76 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-10-13 | CASH IN HSBC OCTI3 Merthyr Tydf@09:33 465941XXXXXX7815 | CASH | Unknown | GBP 240.00 | GBP 1152.76 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-10-13 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 50.01 | GBP 1102.75 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-14 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 3937.74 | GBP 5040.49 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-10-15 | MBUK | MBUK | Unknown | GBP 33.72 | GBP 5006.77 | |
|
Client:
MBUK
Category:
Unknown
|
||||||
| 2025-10-15 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 4225.33 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-10-15 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 50.03 | GBP 4175.30 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 4163.31 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2025-10-20 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3913.31 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-10-20 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 50.01 | GBP 3863.30 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-20 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 30.01 | GBP 3833.29 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-20 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | GBP 20.00 | GBP 3813.29 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2025-10-20 | I NT'L 0088900493 Everymail_Open-Xch Olpe | I NTL EVERYMAILOPENXCH | Unknown | GBP 50.00 | GBP 3763.29 | |
|
Client:
I NTL EVERYMAILOPENXCH
Category:
Unknown
|
||||||
| 2025-10-21 | CASH IN HSBC 0CT21 Merthyr Tydf@12:20 465941XXXXXX7815 | CASH | Unknown | GBP 230.00 | GBP 3993.29 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-10-22 | RAC MOTORING SERV | RAC MOTORING | Unknown | GBP 20.43 | GBP 3972.86 | |
|
Client:
RAC MOTORING
Category:
Unknown
|
||||||
| 2025-10-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 3536.86 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-10-23 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 3486.86 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-24 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 3436.86 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-27 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3186.86 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-10-27 | TOTAL CHARGES TO 05OCT2025 | service charges ref : 424095040 | Bank charges | GBP 17.70 | GBP 3169.16 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
|
||||||