| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-19 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 4393.25 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | MFG MABON TREHARRIS | MFG MABON | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4396.25 | |
|
Client:
MFG MABON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 4377.26 | |
|
Client:
ARC CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 4381.26 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 3941.26 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3691.26 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | CASH IN HSBC JUN23 Merthyr Tydf@09:55 465941XXXXXX7815 | cashcalcltd | Subscriptions | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 4031.26 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | 0.0% | GBP 50.06 | GBP 0.00 | GBP 50.06 | GBP 3981.20 | |
|
Client:
ASDA PETROL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | ASDA PETROL 4858 CARDIFF CORYT | ASDA PETROL | Unknown | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 3931.19 | |
|
Client:
ASDA PETROL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 3928.19 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | CURRYS 5002796697 | CURRYS | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 3915.20 | |
|
Client:
CURRYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | TOTAL CHARGES TO 05JUN2025 | transaction charges | Bank Charges | 0.0% | GBP 40.40 | GBP 0.00 | GBP 40.40 | GBP 3874.80 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 40.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | TESCO PFS 5268 CARDIFF | TESCO PFS | Unknown | 0.0% | GBP 50.05 | GBP 0.00 | GBP 50.05 | GBP 3824.75 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 38.01 | GBP 0.00 | GBP 38.01 | GBP 3499.09 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3574.75 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | HALFORDS 0700 MERTHYR TYDFI | HALFORDS | Unknown | 0.0% | GBP 37.65 | GBP 0.00 | GBP 37.65 | GBP 3537.10 | |
|
Client:
HALFORDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | CASH IN HSBC JUL01 Merthyr Tydf@09:33 465941XXXXXX7815 | cashcalcltd | Subscriptions | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 3595.85 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | 0.0% | GBP 583.33 | GBP 0.00 | GBP 583.33 | GBP 3012.52 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 583.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 3009.52 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2979.52 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||