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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 4 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-19 MERTHYR TYDFIL LOW MERTHYR TYDFI MERTHYR Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 1446.16
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-05-19 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 1496.16
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-05-20 CITYMAINADMINRE CITYMAINADMINRE Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 1434.17
Client:
CITYMAINADMINRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2025-05-20 CASH IN HSBC MAY20 Merthyr Tydf@11:29 465941XXXXXX7815 cashcalcltd Subscriptions 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 1654.17
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2025-05-22 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 1604.17
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-05-23 BLACK HORSE BLACK HORSE Unknown 0.0% GBP 436.00 GBP 0.00 GBP 436.00 GBP 1168.17
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
2025-05-23 TREHARRIS FUEL EXP MID GLAMORGAN TREHARRIS FUEL EXP MID Unknown 0.0% GBP 30.02 GBP 0.00 GBP 30.02 GBP 1138.15
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.02
VAT Amount:
GBP 0.00
2025-05-27 WINTER DM &L WAGES WINTER Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 888.15
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-05-27 TOTAL CHARGES TO 05MAY2025 transaction charges Bank Charges 0.0% GBP 26.08 GBP 0.00 GBP 26.08 GBP 862.07
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 26.08
VAT Amount:
GBP 0.00
2025-05-27 CASH IN HSBC MAY27 Merthyr Tydf@09:36 465941XXXXXX7815 cashcalcltd Subscriptions 0.0% GBP 440.00 GBP 0.00 GBP 440.00 GBP 1302.07
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
2025-05-27 FASTER PAYMENTS 4793575EI101276I92 S 4793575EI101276I92 Unknown 0.0% GBP 3075.33 GBP 0.00 GBP 3075.33 GBP 4377.40
Client:
S 4793575EI101276I92
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3075.33
VAT Amount:
GBP 0.00
2025-05-27 ASDA PETROL 4858 CARDIFF CORYT ASDA PETROL Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 4327.40
Client:
ASDA PETROL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-05-27 SAINSBURYS S/MKTS PONTYPRIDD SAINSBURYS Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 4287.40
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-05-28 STAVELEY HEAD PARKWAY STAVELEY HEAD Unknown 0.0% GBP 551.34 GBP 0.00 GBP 551.34 GBP 3736.06
Client:
STAVELEY HEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 551.34
VAT Amount:
GBP 0.00
2025-05-29 CARDIFF AIRPORT VALE OF GLAMO CARDIFF AIRPORT VALE Unknown 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 3733.06
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2025-05-30 STAVELEY HEAD PARKWAY STAVELEY HEAD Unknown 0.0% GBP 583.33 GBP 0.00 GBP 583.33 GBP 3136.74
Client:
STAVELEY HEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 583.33
VAT Amount:
GBP 0.00
2025-05-30 CURRYS 5002796697 CURRYS Unknown 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP 3720.07
Client:
CURRYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2025-06-02 CARDIFF AIRPORT VALE OF GLAMO CARDIFF AIRPORT VALE Unknown 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 2770.50
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2025-06-02 DVLA-KX19RZL DVLAKX19RZL Unknown 0.0% GBP 16.62 GBP 0.00 GBP 16.62 GBP 3120.12
Client:
DVLAKX19RZL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
2025-06-02 CARDIFF AIRPORT VALE OF GLAMO CARDIFF AIRPORT VALE Unknown 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 2767.50
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
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