Back to Dashboard

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 17 of 24
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
Back to Dashboard Upload New Document