| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-03-09 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3345.04 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-03-09 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | GBP 144.90 | GBP 3200.14 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
|
||||||
| 2026-03-09 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | GBP 5.00 | GBP 3195.14 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2026-03-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.02 | GBP 3165.12 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2026-03-10 | MERTHYR TYDFIL CR | MERTHYR | Unknown | GBP 3331.50 | GBP 6496.62 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2026-03-11 | TALKTALK BUSINESS | TALKTALK BUSINESS | Unknown | GBP 52.69 | GBP 6443.93 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
|
||||||
| 2026-03-11 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | GBP 60.01 | GBP 6383.92 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
|
||||||
| 2026-03-12 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 60.01 | GBP 6323.91 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2026-03-13 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 6057.70 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2026-03-16 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 5807.70 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-03-18 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | GBP 4.00 | GBP 5803.70 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||
| 2026-03-18 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | GBP 60.01 | GBP 5743.69 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2026-03-18 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 25.10 | GBP 5718.59 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2026-03-19 | TESCO PAYATPUMP3 ABERDARE | TESCO PAYATPUMP3 ABERDARE | Unknown | GBP 70.00 | GBP 5648.59 | |
|
Client:
TESCO PAYATPUMP3 ABERDARE
Category:
Unknown
|
||||||
| 2026-03-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 5636.60 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2026-03-21 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 4855.16 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2026-03-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 4419.16 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2026-03-23 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4169.16 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-03-23 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | GBP 1645.05 | GBP 2524.11 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
|
||||||
| 2026-03-23 | TESCO PAYAT PUMP 3 ABERDARE | TESCO PAYAT PUMP | Unknown | GBP 70.06 | GBP 2454.05 | |
|
Client:
TESCO PAYAT PUMP
Category:
Unknown
|
||||||