| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3345.04 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | 0.0% | GBP 144.90 | GBP 0.00 | GBP 144.90 | GBP 3200.14 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 144.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 3195.14 | |
|
Client:
ANDUFF CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 30.02 | GBP 0.00 | GBP 30.02 | GBP 3165.12 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-10 | MERTHYR TYDFIL CR | MERTHYR | Unknown | 0.0% | GBP 3331.50 | GBP 0.00 | GBP 3331.50 | GBP 6496.62 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3331.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | TALKTALK BUSINESS | TALKTALK BUSINESS | Unknown | 0.0% | GBP 52.69 | GBP 0.00 | GBP 52.69 | GBP 6443.93 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | TREHARRISFUEL EXP MID GLAMORGAN | TREHARRISFUEL EXP MID | Unknown | 0.0% | GBP 60.01 | GBP 0.00 | GBP 60.01 | GBP 6383.92 | |
|
Client:
TREHARRISFUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-12 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 60.01 | GBP 0.00 | GBP 60.01 | GBP 6323.91 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 6057.70 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5807.70 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | ANDUFF CAR WASH LI Buckinghamshi | ANDUFF CAR | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 5803.70 | |
|
Client:
ANDUFF CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | 0.0% | GBP 60.01 | GBP 0.00 | GBP 60.01 | GBP 5743.69 | |
|
Client:
ASDA PETROL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 5718.59 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | TESCO PAYATPUMP3 ABERDARE | TESCO PAYATPUMP3 ABERDARE | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 5648.59 | |
|
Client:
TESCO PAYATPUMP3 ABERDARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 5636.60 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-21 | lynne winter works pay | LYNNE WINTER | Unknown | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 4855.16 | |
|
Client:
LYNNE WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 4419.16 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4169.16 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | 0.0% | GBP 1645.05 | GBP 0.00 | GBP 1645.05 | GBP 2524.11 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1645.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | TESCO PAYAT PUMP 3 ABERDARE | TESCO PAYAT PUMP | Unknown | 0.0% | GBP 70.06 | GBP 0.00 | GBP 70.06 | GBP 2454.05 | |
|
Client:
TESCO PAYAT PUMP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.06
VAT Amount:
GBP 0.00
|
|||||||||