| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | CASH IN HSBC MAY07 Merthyr Tydf@09:35 465941XXXXXX7815 | cashcalcltd | Subscriptions | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 1107.83 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | TYREMAN MERTHYR LT MERTHYR TYDFI | TYREMAN MERTHYR | Unknown | 0.0% | GBP 119.90 | GBP 0.00 | GBP 119.90 | GBP 987.93 | |
|
Client:
TYREMAN MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 119.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 984.18 | |
|
Client:
ARC CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | 0.0% | GBP 25.19 | GBP 0.00 | GBP 25.19 | GBP 958.99 | |
|
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | CAR CARE AUTO CENT MERTHYR TYDFI | CAR CARE | Unknown | 0.0% | GBP 96.38 | GBP 0.00 | GBP 96.38 | GBP 862.61 | |
|
Client:
CAR CARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 858.86 | |
|
Client:
ARC CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 833.76 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 808.76 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 558.76 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Cooper Healey WIN002 | COOPER HEALEY | Unknown | 0.0% | GBP 63.00 | GBP 0.00 | GBP 63.00 | GBP 720.75 | |
|
Client:
COOPER HEALEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | CASH IN HSBC MAY12 Merthyr Tydf@09:45 465941XXXXXX7815 | cashcalcltd | Subscriptions | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 808.76 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 25.01 | GBP 0.00 | GBP 25.01 | GBP 783.75 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 454.54 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | HALFORDS 0700 MERTHYR 7YDFI | HALFORDS | Unknown | 0.0% | GBP 26.99 | GBP 0.00 | GBP 26.99 | GBP 427.55 | |
|
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 393.80 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 423.80 | |
|
Client:
ARC CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | MERTHYR TYDFIL CR | MERTHYR | Unknown | 0.0% | GBP 2217.52 | GBP 0.00 | GBP 2217.52 | GBP 2611.32 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2217.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | MBUK | MBUK | Unknown | 0.0% | GBP 33.72 | GBP 0.00 | GBP 33.72 | GBP 2577.60 | |
|
Client:
MBUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | lynne winter works pay | LYNNE WINTER | Unknown | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 1796.16 | |
|
Client:
LYNNE WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1746.16 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||