| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-11-11 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 3766.64 | GBP 5442.07 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-11-12 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 50.06 | GBP 5392.01 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-11-13 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 5125.80 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2025-11-13 | TESCO PFS 3729 ABERDARE | TESCO PFS | Unknown | GBP 54.76 | GBP 5071.04 | |
|
Client:
TESCO PFS
Category:
Unknown
|
||||||
| 2025-11-13 | Cooper Healey WIN002 | COOPER HEALEY | Unknown | GBP 72.00 | GBP 4999.04 | |
|
Client:
COOPER HEALEY
Category:
Unknown
|
||||||
| 2025-11-17 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4749.04 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-11-19 | ANDUFF CAR WASH LI Bucking hamshi | ANDUFF CAR | Unknown | GBP 4.00 | GBP 4745.04 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2025-11-19 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 60.00 | GBP 4685.04 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2025-11-19 | AMAZON* Z377R2ND4 LONDON | AMAZON | Unknown | GBP 178.99 | GBP 4506.05 | |
|
Client:
AMAZON
Category:
Unknown
|
||||||
| 2025-11-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 4494.06 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2025-11-24 | RAC MOTORING SERV | RAC MOTORING | Unknown | GBP 20.43 | GBP 4473.63 | |
|
Client:
RAC MOTORING
Category:
Unknown
|
||||||
| 2025-11-24 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 4037.63 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-11-24 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3787.63 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-11-24 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 3784.63 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-11-25 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.09 | GBP 3734.54 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-11-27 | TOTAL CHARGES TO 05NOV2025 | unknown | Uncategorized | GBP 15.45 | GBP 3719.09 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-11-28 | Cooper Healev WIN002 | COOPER HEALEV | Unknown | GBP 990.00 | GBP 2729.09 | |
|
Client:
COOPER HEALEV
Category:
Unknown
|
||||||
| 2025-11-28 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.00 | GBP 2679.09 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-11-29 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 1897.65 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-12-01 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 1880.59 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||