| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-06-10 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 5590.64 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-11 | TESCO PAY AT PUMP CULVERHOUSE X | TESCO PAY | Unknown | GBP 50.00 | GBP 5540.64 | |
|
Client:
TESCO PAY
Category:
Unknown
|
||||||
| 2025-06-11 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 4.00 | GBP 5536.64 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-06-11 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 5533.64 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-11 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 5530.64 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-11 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 50.00 | GBP 5480.64 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-06-12 | Bristol Airport Lt Bristol | BRISTOL AIRPORT | Unknown | GBP 7.00 | GBP 5473.64 | |
|
Client:
BRISTOL AIRPORT
Category:
Unknown
|
||||||
| 2025-06-13 | HSBC PLC LOANS | HSBC | Unknown | GBP 266.21 | GBP 5207.43 | |
|
Client:
HSBC
Category:
Unknown
|
||||||
| 2025-06-14 | lynne winter works pay | LYNNE WINTER | Unknown | GBP 781.44 | GBP 4425.99 | |
|
Client:
LYNNE WINTER
Category:
Unknown
|
||||||
| 2025-06-16 | MBUK | MBUK | Unknown | GBP 33.72 | GBP 4392.27 | |
|
Client:
MBUK
Category:
Unknown
|
||||||
| 2025-06-16 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 4142.27 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-06-16 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 4092.27 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-06-16 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 4089.27 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-16 | Bristol Airport Lt Bristol | BRISTOL AIRPORT | Unknown | GBP 7.00 | GBP 4082.27 | |
|
Client:
BRISTOL AIRPORT
Category:
Unknown
|
||||||
| 2025-06-17 | CASH IN HSBC JUN17 Merthyr Tydf@13:01 465941XXXXXX7815 | CASH | Unknown | GBP 480.00 | GBP 4562.27 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-06-17 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | GBP 50.01 | GBP 4512.26 | |
|
Client:
SAINSBURYS
Category:
Unknown
|
||||||
| 2025-06-17 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.01 | GBP 4482.25 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-06-18 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 4426.25 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-18 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | GBP 50.00 | GBP 4432.25 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
|
||||||
| 2025-06-18 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 4429.25 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||