| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-06-02 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | GBP 40.00 | GBP 2813.50 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
|
||||||
| 2025-06-02 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | GBP 40.00 | GBP 2773.50 | |
|
Client:
NCJ PROPERTIES
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 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 2767.50 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-02 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.03 | GBP 2717.47 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-06-03 | TALKTALK BUS CONNE | TALKTALK | Unknown | GBP 46.69 | GBP 2670.78 | |
|
Client:
TALKTALK
Category:
Unknown
|
||||||
| 2025-06-03 | CASH IN HSBC JUN03 Merthyr Tydf@09:31 465941XXXXXX7815 | CASH | Unknown | GBP 370.00 | GBP 3040.78 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-06-04 | TESCO PAYAT PUMP 3 ABERDARE | TESCO PAYAT PUMP | Unknown | GBP 50.01 | GBP 2914.19 | |
|
Client:
TESCO PAYAT PUMP
Category:
Unknown
|
||||||
| 2025-06-04 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.00 | GBP 2864.19 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-06-04 | VWFS UK LIMITED | VWFS | Unknown | GBP 30.00 | GBP 3010.78 | |
|
Client:
VWFS
Category:
Unknown
|
||||||
| 2025-06-04 | VODAFONE LTD | VODAFONE LTD | Unknown | GBP 46.58 | GBP 2964.20 | |
|
Client:
VODAFONE LTD
Category:
Unknown
|
||||||
| 2025-06-05 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 2861.19 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-06 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 22.00 | GBP 2839.19 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-06-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 20.01 | GBP 2510.28 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-06-09 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 2530.29 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-09 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 2589.19 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-06-09 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 3.75 | GBP 2533.29 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-06-09 | SHELL SWANSEA BAY NEATH | SHELL SWANSEA | Unknown | GBP 52.15 | GBP 2537.04 | |
|
Client:
SHELL SWANSEA
Category:
Unknown
|
||||||
| 2025-06-10 | CASH IN HSBC JUN10 Merthyr Tydf<®09:31 465941XXXXXX7815 | CASH | Unknown | GBP 160.00 | GBP 5593.64 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-06-10 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 5590.64 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||