| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-05-19 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.00 | GBP 1446.16 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-05-19 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 1496.16 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-05-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 1434.17 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2025-05-20 | CASH IN HSBC MAY20 Merthyr Tydf@11:29 465941XXXXXX7815 | CASH | Unknown | GBP 220.00 | GBP 1654.17 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-05-22 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 1604.17 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-05-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 1168.17 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-05-23 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 30.02 | GBP 1138.15 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-05-27 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 888.15 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-05-27 | TOTAL CHARGES TO 05MAY2025 | service charges ref : 424095040 | Bank charges | GBP 26.08 | GBP 862.07 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
|
||||||
| 2025-05-27 | CASH IN HSBC MAY27 Merthyr Tydf@09:36 465941XXXXXX7815 | CASH | Unknown | GBP 440.00 | GBP 1302.07 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-05-27 | FASTER PAYMENTS 4793575EI101276I92 | S 4793575EI101276I92 | Unknown | GBP 3075.33 | GBP 4377.40 | |
|
Client:
S 4793575EI101276I92
Category:
Unknown
|
||||||
| 2025-05-27 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | GBP 50.00 | GBP 4327.40 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2025-05-27 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 40.00 | GBP 4287.40 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-05-28 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | GBP 551.34 | GBP 3736.06 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
|
||||||
| 2025-05-29 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 3733.06 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-05-30 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | GBP 583.33 | GBP 3136.74 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
|
||||||
| 2025-05-30 | CURRYS 5002796697 | CURRYS | Unknown | GBP 12.99 | GBP 3720.07 | |
|
Client:
CURRYS
Category:
Unknown
|
||||||
| 2025-06-02 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 2770.50 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-02 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | GBP 16.62 | GBP 3120.12 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
|
||||||
| 2025-06-02 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 2767.50 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||