| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-10-29 | CURRYS 5002796697 | CURRYS | Unknown | GBP 12.99 | GBP 3156.17 | |
|
Client:
CURRYS
Category:
Unknown
|
||||||
| 2025-10-29 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | GBP 8.00 | GBP 3148.17 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2025-10-29 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 3098.17 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-10-30 | REGIMENT SUPPORT S ORMSKIRK | REGIMENT SUPPORT | Unknown | GBP 25.00 | GBP 3073.17 | |
|
Client:
REGIMENT SUPPORT
Category:
Unknown
|
||||||
| 2025-11-02 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 2291.73 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-11-03 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 2274.67 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2025-11-03 | DVLA-NX22WHH | unknown | Uncategorized | GBP 16.62 | GBP 2258.05 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-11-03 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2008.05 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-11-03 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 1963.05 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-11-03 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 1918.05 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-11-03 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.00 | GBP 1868.05 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-11-03 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | GBP 8.00 | GBP 1860.05 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2025-11-04 | TALKTALK BUS CONNE | TALKTALK | Unknown | GBP 50.92 | GBP 1809.13 | |
|
Client:
TALKTALK
Category:
Unknown
|
||||||
| 2025-11-04 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 48.70 | GBP 1760.43 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2025-11-04 | CASH IN HSBC N0V04 Merthyr Tydf@11:20 465941XXXXXX7815 | CASH | Unknown | GBP 260.00 | GBP 2020.43 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-11-05 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 1970.43 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-11-06 | Mali Jenkins | MALI JENKINS | Unknown | GBP 8.00 | GBP 1978.43 | |
|
Client:
MALI JENKINS
Category:
Unknown
|
||||||
| 2025-11-10 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 1728.43 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-11-10 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 50.00 | GBP 1678.43 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-11-10 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 1675.43 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||