| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-06-19 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 4393.25 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-19 | MFG MABON TREHARRIS | MFG MABON | Unknown | GBP 30.00 | GBP 4396.25 | |
|
Client:
MFG MABON
Category:
Unknown
|
||||||
| 2025-06-20 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | GBP 4.00 | GBP 4377.26 | |
|
Client:
ARC CAR
Category:
Unknown
|
||||||
| 2025-06-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | GBP 11.99 | GBP 4381.26 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
|
||||||
| 2025-06-23 | BLACK HORSE | BLACK HORSE | Unknown | GBP 436.00 | GBP 3941.26 | |
|
Client:
BLACK HORSE
Category:
Unknown
|
||||||
| 2025-06-23 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3691.26 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-06-23 | CASH IN HSBC JUN23 Merthyr Tydf@09:55 465941XXXXXX7815 | CASH | Unknown | GBP 340.00 | GBP 4031.26 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-06-23 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | GBP 50.06 | GBP 3981.20 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2025-06-26 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | GBP 50.01 | GBP 3931.19 | |
|
Client:
ASDA PETROL
Category:
Unknown
|
||||||
| 2025-06-26 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 3928.19 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-06-27 | CURRYS 5002796697 | CURRYS | Unknown | GBP 12.99 | GBP 3915.20 | |
|
Client:
CURRYS
Category:
Unknown
|
||||||
| 2025-06-27 | TOTAL CHARGES TO 05JUN2025 | service charges ref : 424095040 | Bank charges | GBP 40.40 | GBP 3874.80 | |
|
Client:
service charges ref : 424095040
Category:
Bank charges
|
||||||
| 2025-06-27 | TESCO PFS 5268 CARDIFF | TESCO PFS | Unknown | GBP 50.05 | GBP 3824.75 | |
|
Client:
TESCO PFS
Category:
Unknown
|
||||||
| 2025-06-30 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 38.01 | GBP 3499.09 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||
| 2025-06-30 | WINTER DM &L WAGES | WINTER | Unknown | GBP 250.00 | GBP 3574.75 | |
|
Client:
WINTER
Category:
Unknown
|
||||||
| 2025-06-30 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | GBP 37.65 | GBP 3537.10 | |
|
Client:
HALFORDS
Category:
Unknown
|
||||||
| 2025-07-01 | CASH IN HSBC JUL01 Merthyr Tydf@09:33 465941XXXXXX7815 | CASH | Unknown | GBP 220.00 | GBP 3595.85 | |
|
Client:
CASH
Category:
Unknown
|
||||||
| 2025-07-01 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | GBP 583.33 | GBP 3012.52 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
|
||||||
| 2025-07-01 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | GBP 3.00 | GBP 3009.52 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
|
||||||
| 2025-07-01 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | GBP 30.00 | GBP 2979.52 | |
|
Client:
MERTHYR
Category:
Unknown
|
||||||