| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-12-21 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 3969.38 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-12-22 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 3957.39 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2025-12-22 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3707.39 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-12-22 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 32.01 | GBP 3675.38 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-12-23 | RAC MOTORING SERV | RAC MOTORING | Unknown | GBP 20.43 | GBP 3654.95 | |
|
Client:
RAC MOTORING
Category:
Unknown
|
||||||
| 2025-12-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 3218.95 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-12-24 | DISCLOSURE & BARRI LIVERPOOL | DISCLOSURE BARRI | Unknown | GBP 16.00 | GBP 3202.95 | |
|
Client:
DISCLOSURE BARRI
Category:
Unknown
|
||||||
| 2025-12-24 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.00 | GBP 3152.95 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-12-29 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2902.95 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-01-02 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 2885.89 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2026-01-02 | DVL4-NX22WHH | DVL4NX22WHH | Unknown | GBP 16.62 | GBP 2869.27 | |
|
Client:
DVL4NX22WHH
Category:
Unknown
|
||||||
| 2026-01-02 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 2824.27 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-01-02 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 2779.27 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-01-05 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 54.44 | GBP 2724.83 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2026-01-05 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2474.83 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-01-05 | CASH IN HSBC JAN05 Merthyr Tydf@11:25 465941XXXXXX7815 | CASH | Unknown | GBP 620.00 | GBP 3094.83 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2026-01-05 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | GBP 139.90 | GBP 2954.93 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
|
||||||
| 2026-01-06 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 30.00 | GBP 2924.93 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2026-01-06 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 2874.93 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-01-07 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 2824.93 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||