| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-07-03 | VODAFONE LTD | VODAFONE LTD | Unknown | 0.0% | GBP 46.58 | GBP 0.00 | GBP 46.58 | GBP 2932.94 | |
|
Client:
VODAFONE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TESCO PFS 5268 CARDIFF | TESCO PFS | Unknown | 0.0% | GBP 51.71 | GBP 0.00 | GBP 51.71 | GBP 2881.23 | |
|
Client:
TESCO PFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | VWFS UK LIMITED | VWFS | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2851.23 | |
|
Client:
VWFS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | TALKTALK BUS CONNE | TALKTALK | Unknown | 0.0% | GBP 46.69 | GBP 0.00 | GBP 46.69 | GBP 2804.54 | |
|
Client:
TALKTALK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2554.54 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 2524.53 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CASH IN HSBC JUL08 Merthyr Tydf@12:22 465941XXXXXX7815 | cashcalcltd | Subscriptions | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 2764.53 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2672.61 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 2668.61 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 41.92 | GBP 0.00 | GBP 41.92 | GBP 2722.61 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | lynne winter works pay | LYNNE WINTER | Unknown | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 1887.17 | |
|
Client:
LYNNE WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1345.96 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TESCO PAY AT PUMP CARDIFF | TESCO PAY | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1295.96 | |
|
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | HSBC PLC LOANS | HSBC | Unknown | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 1620.96 | |
|
Client:
HSBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1370.96 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 5221.43 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||