| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-12 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2574.93 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-01-13 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 2771.90 | GBP 5346.83 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2026-01-13 | TALKTALK BUSINESS | TALKTALK BUSINESS | Unknown | GBP 75.91 | GBP 5270.92 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
|
||||||
| 2026-01-13 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 5004.71 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2026-01-13 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.02 | GBP 4954.69 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2026-01-14 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | GBP 154.90 | GBP 4799.79 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
|
||||||
| 2026-01-14 | Cooper Healey WIN002 | COOPER HEALEY | Unknown | GBP 108.00 | GBP 4691.79 | |
|
Client:
COOPER HEALEY
Category:
Unknown
|
||||||
| 2026-01-15 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 4641.79 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-01-19 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4391.79 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-01-19 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 3610.35 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2026-01-19 | ANDUFF CAR WASH LI Bucking hams hi | ANDUFF CAR | Unknown | GBP 4.00 | GBP 3606.35 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2026-01-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 3594.36 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2026-01-20 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 100.00 | GBP 3494.36 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-01-22 | RAC MOTORING SERV | RAC MOTORING | Unknown | GBP 20.43 | GBP 3473.93 | |
|
Client:
RAC MOTORING
Category:
Unknown
|
||||||
| 2026-01-22 | HMRC GOV.UKSA GLASGOW | HMRC GOVUKSA | Unknown | GBP 7.51 | GBP 3466.42 | |
|
Client:
HMRC GOVUKSA
Category:
Unknown
|
||||||
| 2026-01-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 3030.42 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2026-01-26 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2780.42 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-01-26 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.07 | GBP 2730.35 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-01-27 | TOTAL CHARGES TO 05JAN2026 | service charges ref : 424095040 | Bank charges | GBP 10.80 | GBP 2719.55 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
|
||||||
| 2026-01-27 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 2669.55 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||