| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-02-19 | eBay 0*14-14247-36 LONDON | EBAY LONDON | Unknown | GBP 32.19 | GBP 6163.24 | |
|
Client:
EBAY LONDON
Category:
Unknown
|
||||||
| 2026-02-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 6151.25 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2026-02-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 5715.25 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2026-02-23 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 5465.25 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-02-23 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 4683.81 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2026-02-24 | RAC MOTORING SERV | RAC MOTORING | Unknown | GBP 20.43 | GBP 4663.38 | |
|
Client:
RAC MOTORING
Category:
Unknown
|
||||||
| 2026-02-25 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 4613.38 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-02-25 | MOTOFIX GARAGE LTD MERTHYR TYDFI | MOTOFIX | Unknown | GBP 50.00 | GBP 4563.38 | |
|
Client:
MOTOFIX
Category:
Unknown
|
||||||
| 2026-02-25 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.03 | GBP 4513.35 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-03-02 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 4496.29 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2026-03-02 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4246.29 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-03-02 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 4201.29 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-03-02 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 4156.29 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-03-02 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | GBP 4.00 | GBP 4152.29 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2026-03-02 | TESCO PFS 3729 ABERDARE | TESCO PFS | Unknown | GBP 50.02 | GBP 4102.27 | |
|
Client:
TESCO PFS
Category:
Unknown
|
||||||
| 2026-03-02 | SINCLAIR MERCEDES CARDIFF | SINCLAIR MERCEDES CARDIFF | Unknown | GBP 304.80 | GBP 3797.47 | |
|
Client:
SINCLAIR MERCEDES CARDIFF
Category:
Unknown
|
||||||
| 2026-03-02 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 3747.47 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-03-05 | DVLA-NX22WHH | unknown | Uncategorized | GBP 17.09 | GBP 3730.38 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-03-05 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 65.34 | GBP 3665.04 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2026-03-06 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 70.00 | GBP 3595.04 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||