Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
HSBC Bank
Account Holder
Winters Taxi's
Account Number
61817476
Statement Information
Statement Period
2025-04-06 to 2026-04-05
Opening Balance
GBP 790.46
Closing Balance
GBP 1820.66
Currency
GBP
Processed On
2026-05-07 07:24
Statement Status: Complete
Transactions
Edit Transactions 472 transactions Page 12 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-29 CURRYS 5002796697 CURRYS Unknown 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP 5028.93
Client:
CURRYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2025-09-01 DVLA-KX19RZL DVLAKX19RZL Unknown 0.0% GBP 17.06 GBP 0.00 GBP 17.06 GBP 5011.87
Client:
DVLAKX19RZL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.06
VAT Amount:
GBP 0.00
2025-09-01 DVLA-NX22WHH unknown Uncategorized 0.0% GBP 16.62 GBP 0.00 GBP 16.62 GBP 4995.25
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
2025-09-01 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 4745.25
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-09-01 NCJ PROPERTIES 06W NCJ PROPERTIES Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 4700.25
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-09-01 NCJ PROPERTIES 07W NCJ PROPERTIES Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 4655.25
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-09-01 H FACTOR GROUP CYF NANT COTTAGE H FACTOR GROUP Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 4695.25
Client:
H FACTOR GROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-09-01 HALFORDS 0700 MERTHYR TYDFI HALFORDS Unknown 0.0% GBP 8.98 GBP 0.00 GBP 8.98 GBP 4686.27
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.98
VAT Amount:
GBP 0.00
2025-09-01 TESCO PFS 3729 ABERDARE TESCO PFS Unknown 0.0% GBP 63.36 GBP 0.00 GBP 63.36 GBP 4622.91
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.36
VAT Amount:
GBP 0.00
2025-09-01 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 25.02 GBP 0.00 GBP 25.02 GBP 4597.89
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.02
VAT Amount:
GBP 0.00
2025-09-03 TALKTALK BUS CONNE TALKTALK Unknown 0.0% GBP 46.69 GBP 0.00 GBP 46.69 GBP 4551.20
Client:
TALKTALK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.69
VAT Amount:
GBP 0.00
2025-09-03 VODAFONE LTD VODAFONE LTD Unknown 0.0% GBP 46.58 GBP 0.00 GBP 46.58 GBP 4504.62
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
2025-09-04 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 50.01 GBP 0.00 GBP 50.01 GBP 4454.61
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
2025-09-07 lynne winter works pay LYNNE WINTER Unknown 0.0% GBP 781.44 GBP 0.00 GBP 781.44 GBP 3673.17
Client:
LYNNE WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
2025-09-08 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3423.17
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-09-08 HALFORDS 0700 MERTHYR TYDFI HALFORDS Unknown 0.0% GBP 8.53 GBP 0.00 GBP 8.53 GBP 3414.64
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.53
VAT Amount:
GBP 0.00
2025-09-08 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 40.01 GBP 0.00 GBP 40.01 GBP 3374.63
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.01
VAT Amount:
GBP 0.00
2025-09-08 ARC CAR WASH MERTH MERTHYR YDFL ARC CAR Unknown 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 3366.63
Client:
ARC CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2025-09-08 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 3346.63
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-10 CASH IN HSBC SEP10 Merthyr Tydf@10:55 465941XXXXXX7815 cashcalcltd Subscriptions 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3596.63
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document