| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-04-27 | TOTAL CHARGES TO 05APR2025 | service charges ref : 424095040 | Bank charges | GBP 23.40 | GBP 2427.80 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
|
||||||
| 2025-04-28 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2177.80 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-04-28 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.01 | GBP 2147.79 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-04-29 | CURRYS 5002796697 | CURRYS | Unknown | GBP 12.99 | GBP 2134.80 | |
|
Client:
CURRYS
Category:
Unknown
|
||||||
| 2025-04-29 | CASH IN HSBC APR29 Merthyr Tydf@09:31 465941XXXXXX7815 | CASH | Unknown | GBP 360.00 | GBP 2494.80 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-04-29 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | GBP 583.34 | GBP 1911.46 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
|
||||||
| 2025-04-29 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | GBP 551.34 | GBP 1360.12 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
|
||||||
| 2025-05-01 | DVLA-0V13MUA | DVLA0V13MUA | Unknown | GBP 18.37 | GBP 1341.75 | |
|
Client:
DVLA0V13MUA
Category:
Unknown
|
||||||
| 2025-05-01 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 16.62 | GBP 1325.13 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2025-05-01 | DVLA-NX22WHH | unknown | Uncategorized | GBP 16.62 | GBP 1308.51 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2025-05-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 40.00 | GBP 1268.51 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-05-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 40.00 | GBP 1228.51 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-05-01 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 1178.51 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-05-06 | VWFS UK LIMITED | VWFS | Unknown | GBP 30.00 | GBP 1148.51 | |
|
Client:
VWFS
Category:
Unknown
|
||||||
| 2025-05-06 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.01 | GBP 774.52 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-05-06 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 40.00 | GBP 804.53 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-05-06 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 852.03 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-05-06 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 7.50 | GBP 844.53 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-05-06 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 46.48 | GBP 1102.03 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2025-05-07 | TALKTALK BUS CONNE | TALKTALK | Unknown | GBP 46.69 | GBP 727.83 | |
|
Client:
TALKTALK
Category:
Unknown
|
||||||