| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-03-24 | RAC MOTORING SERV | RAC MOTORING | Unknown | GBP 20.43 | GBP 2433.62 | |
|
Client:
RAC MOTORING
Category:
Unknown
|
||||||
| 2026-03-25 | TESCO PFS 4075 LLANTRISANT | TESCO PFS | Unknown | GBP 65.08 | GBP 2368.54 | |
|
Client:
TESCO PFS
Category:
Unknown
|
||||||
| 2026-03-30 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2118.54 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2026-03-30 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | GBP 70.00 | GBP 2048.54 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2026-04-01 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 17.06 | GBP 2031.48 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2026-04-01 | DVLA-NX22WHH | unknown | Uncategorized | GBP 17.06 | GBP 2014.42 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2026-04-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 1969.42 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-04-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 45.00 | GBP 1924.42 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2026-04-01 | OBN*MIPERMIT CHIPPENHAM | OBNMIPERMIT CHIPPENHAM | Unknown | GBP 6.00 | GBP 1918.42 | |
|
Client:
OBNMIPERMIT CHIPPENHAM
Category:
Unknown
|
||||||
| 2026-04-01 | TESCO PFS 2598 NEATH RD | TESCO PFS | Unknown | GBP 25.08 | GBP 1893.34 | |
|
Client:
TESCO PFS
Category:
Unknown
|
||||||
| 2026-04-02 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 52.68 | GBP 1840.66 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2026-04-02 | ANDUFF CAR WASH LI Bucking hamshi | ANDUFF CAR | Unknown | GBP 20.00 | GBP 1820.66 | |
|
Client:
ANDUFF CAR
Category:
Unknown
|
||||||