| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-12-01 | DVLA-NX22WHH | unknown | Uncategorized | GBP 16.62 | GBP 1863.97 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-12-01 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 1613.97 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-12-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 1568.97 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-12-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 1523.97 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-12-02 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 49.99 | GBP 1473.98 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-12-03 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 46.58 | GBP 1427.40 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2025-12-03 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.01 | GBP 1377.39 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-12-03 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 13.49 | GBP 1363.90 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-12-05 | TALKTALK BUSINESS FIRST PAYMENT | TALKTALK BUSINESS | Unknown | GBP 29.46 | GBP 1334.44 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
|
||||||
| 2025-12-05 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 25.03 | GBP 1309.41 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-12-08 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 1059.41 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-12-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.00 | GBP 1029.41 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-12-10 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 40.11 | GBP 989.30 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-12-11 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 4457.74 | GBP 5447.04 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-12-12 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 5397.04 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-12-12 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 5347.04 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-12-15 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 5080.83 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2025-12-15 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4830.83 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-12-17 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.01 | GBP 4780.82 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-12-17 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.00 | GBP 4750.82 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||