| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2574.93 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | MERTHYR TYDFIL CR | MERTHYR | Unknown | 0.0% | GBP 2771.90 | GBP 0.00 | GBP 2771.90 | GBP 5346.83 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2771.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | TALKTALK BUSINESS | TALKTALK BUSINESS | Unknown | 0.0% | GBP 75.91 | GBP 0.00 | GBP 75.91 | GBP 5270.92 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 75.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 5004.71 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-13 | SAINSBURYS S/MKTS PONTYPRIDD | SAINSBURYS | Unknown | 0.0% | GBP 50.02 | GBP 0.00 | GBP 50.02 | GBP 4954.69 | |
|
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | 0.0% | GBP 154.90 | GBP 0.00 | GBP 154.90 | GBP 4799.79 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 154.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-14 | Cooper Healey WIN002 | COOPER HEALEY | Unknown | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 4691.79 | |
|
Client:
COOPER HEALEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-15 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4641.79 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4391.79 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | lynne winter works pay | LYNNE WINTER | Unknown | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 3610.35 | |
|
Client:
LYNNE WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-19 | ANDUFF CAR WASH LI Bucking hams hi | ANDUFF CAR | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 3606.35 | |
|
Client:
ANDUFF CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 3594.36 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-20 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3494.36 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | RAC MOTORING SERV | RAC MOTORING | Unknown | 0.0% | GBP 20.43 | GBP 0.00 | GBP 20.43 | GBP 3473.93 | |
|
Client:
RAC MOTORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | HMRC GOV.UKSA GLASGOW | HMRC GOVUKSA | Unknown | 0.0% | GBP 7.51 | GBP 0.00 | GBP 7.51 | GBP 3466.42 | |
|
Client:
HMRC GOVUKSA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 3030.42 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2780.42 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 50.07 | GBP 0.00 | GBP 50.07 | GBP 2730.35 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | TOTAL CHARGES TO 05JAN2026 | transaction charges | Bank Charges | 0.0% | GBP 10.80 | GBP 0.00 | GBP 10.80 | GBP 2719.55 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 10.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2669.55 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||