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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 18 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-12-01 DVLA-NX22WHH unknown Uncategorized 0.0% GBP 16.62 GBP 0.00 GBP 16.62 GBP 1863.97
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
2025-12-01 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 1613.97
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-12-01 NCJ PROPERTIES 06W NCJ PROPERTIES Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 1568.97
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-12-01 NCJ PROPERTIES 07W NCJ PROPERTIES Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 1523.97
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-12-02 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 49.99 GBP 0.00 GBP 49.99 GBP 1473.98
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
2025-12-03 VODAFONE LTD VODAFONE LTD Unknown 0.0% GBP 46.58 GBP 0.00 GBP 46.58 GBP 1427.40
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
2025-12-03 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 50.01 GBP 0.00 GBP 50.01 GBP 1377.39
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
2025-12-03 HALFORDS 0700 MERTHYR TYDFI HALFORDS Unknown 0.0% GBP 13.49 GBP 0.00 GBP 13.49 GBP 1363.90
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.49
VAT Amount:
GBP 0.00
2025-12-05 TALKTALK BUSINESS FIRST PAYMENT TALKTALK BUSINESS Unknown 0.0% GBP 29.46 GBP 0.00 GBP 29.46 GBP 1334.44
Client:
TALKTALK BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.46
VAT Amount:
GBP 0.00
2025-12-05 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 25.03 GBP 0.00 GBP 25.03 GBP 1309.41
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.03
VAT Amount:
GBP 0.00
2025-12-08 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 1059.41
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-12-09 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 1029.41
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-12-10 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 40.11 GBP 0.00 GBP 40.11 GBP 989.30
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.11
VAT Amount:
GBP 0.00
2025-12-11 MERTHYR TYDFIL CR MERTHYR Unknown 0.0% GBP 4457.74 GBP 0.00 GBP 4457.74 GBP 5447.04
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4457.74
VAT Amount:
GBP 0.00
2025-12-12 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 5397.04
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-12-12 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 5347.04
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-12-15 HSBC PLC LOANS HSBC Unknown 0.0% GBP 266.21 GBP 0.00 GBP 266.21 GBP 5080.83
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
2025-12-15 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 4830.83
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-12-17 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 50.01 GBP 0.00 GBP 50.01 GBP 4780.82
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
2025-12-17 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 4750.82
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
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