| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-01-28 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 22.00 | GBP 2647.55 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2026-01-30 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | GBP 25.00 | GBP 2622.55 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
|
||||||
| 2026-02-02 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 2605.49 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2026-02-02 | DVLA-NX22WHH | unknown | Uncategorized | GBP 16.62 | GBP 2588.87 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-02-02 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2338.87 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-02-02 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 2293.87 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-02-02 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 2248.87 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-02-02 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 2198.87 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-02-04 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 46.24 | GBP 2152.63 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2026-02-06 | TALKTALK BUSINESS | TALKTALK BUSINESS | Unknown | GBP 52.69 | GBP 2099.94 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
|
||||||
| 2026-02-06 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 2049.94 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-02-09 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 1799.94 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-02-09 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 40.00 | GBP 1759.94 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-02-13 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 1493.73 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2026-02-13 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 1443.73 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-02-16 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 1193.73 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-02-16 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 40.00 | GBP 1153.73 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-02-16 | ANDUFF CAR WASH Li Buckinghamshi | ANDUFF CAR | Unknown | GBP 4.00 | GBP 1149.73 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2026-02-17 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 5065.70 | GBP 6215.43 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2026-02-18 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | GBP 20.00 | GBP 6195.43 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||