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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 15 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-13 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 912.76
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-10-13 CASH IN HSBC OCTI3 Merthyr Tydf@09:33 465941XXXXXX7815 cashcalcltd Subscriptions 0.0% GBP 240.00 GBP 0.00 GBP 240.00 GBP 1152.76
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2025-10-13 TREHARRISFUEL EXP MID GLAMORGAN TREHARRISFUEL EXP MID Unknown 0.0% GBP 50.01 GBP 0.00 GBP 50.01 GBP 1102.75
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
2025-10-14 MERTHYR TYDFIL CR MERTHYR Unknown 0.0% GBP 3937.74 GBP 0.00 GBP 3937.74 GBP 5040.49
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3937.74
VAT Amount:
GBP 0.00
2025-10-15 MBUK MBUK Unknown 0.0% GBP 33.72 GBP 0.00 GBP 33.72 GBP 5006.77
Client:
MBUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
2025-10-15 lynne winter works pay LYNNE WINTER Unknown 0.0% GBP 781.44 GBP 0.00 GBP 781.44 GBP 4225.33
Client:
LYNNE WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
2025-10-15 TREHARRISFUEL EXP MID GLAMORGAN TREHARRISFUEL EXP MID Unknown 0.0% GBP 50.03 GBP 0.00 GBP 50.03 GBP 4175.30
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.03
VAT Amount:
GBP 0.00
2025-10-20 CITYMAINADMINRE CITYMAINADMINRE Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 4163.31
Client:
CITYMAINADMINRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2025-10-20 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3913.31
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-10-20 TREHARRISFUEL EXP MID GLAMORGAN TREHARRISFUEL EXP MID Unknown 0.0% GBP 50.01 GBP 0.00 GBP 50.01 GBP 3863.30
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
2025-10-20 TREHARRISFUEL EXP MID GLAMORGAN TREHARRISFUEL EXP MID Unknown 0.0% GBP 30.01 GBP 0.00 GBP 30.01 GBP 3833.29
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
2025-10-20 ANDUFF CAR WASH LI Buckinghamshi ANDUFF CAR Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 3813.29
Client:
ANDUFF CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-10-20 I NT'L 0088900493 Everymail_Open-Xch Olpe I NTL EVERYMAILOPENXCH Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 3763.29
Client:
I NTL EVERYMAILOPENXCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-10-21 CASH IN HSBC 0CT21 Merthyr Tydf@12:20 465941XXXXXX7815 cashcalcltd Subscriptions 0.0% GBP 230.00 GBP 0.00 GBP 230.00 GBP 3993.29
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
2025-10-22 RAC MOTORING SERV RAC MOTORING Unknown 0.0% GBP 20.43 GBP 0.00 GBP 20.43 GBP 3972.86
Client:
RAC MOTORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.43
VAT Amount:
GBP 0.00
2025-10-23 BLACK HORSE BLACK HORSE Unknown 0.0% GBP 436.00 GBP 0.00 GBP 436.00 GBP 3536.86
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
2025-10-23 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 3486.86
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-10-24 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 3436.86
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-10-27 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3186.86
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-10-27 TOTAL CHARGES TO 05OCT2025 transaction charges Bank Charges 0.0% GBP 17.70 GBP 0.00 GBP 17.70 GBP 3169.16
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
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