| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | MBUK | MBUK | Unknown | 0.0% | GBP 33.72 | GBP 0.00 | GBP 33.72 | GBP 5051.44 | |
|
Client:
MBUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | CASH IN HSBC JUL15 Merthyr Tydf@09:36 465941XXXXXX7815 | cashcalcltd | Subscriptions | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 5271.44 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 220.00
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
|
|||||||||
| 2025-07-16 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 5218.43 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TREHARRIS FUEL EXP MID GLAMORGAN | TREHARRIS FUEL EXP MID | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5168.43 | |
|
Client:
TREHARRIS FUEL EXP MID
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | STAVELEY HEAD PARKWAY | STAVELEY HEAD | Unknown | 0.0% | GBP 430.32 | GBP 0.00 | GBP 430.32 | GBP 5598.75 | |
|
Client:
STAVELEY HEAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 430.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | CITYMAINADMINRE | CITYMAINADMINRE | Unknown | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 5586.76 | |
|
Client:
CITYMAINADMINRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5336.76 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 4900.76 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | TOTAL CHARGES TO 05JUL2025 | unknown | Uncategorized | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 4868.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | WINTER DM &L WAGES | WINTER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4618.76 | |
|
Client:
WINTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | BP BOWLING GREEN S BRISTOL | BOWLING GREEN | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4568.76 | |
|
Client:
BOWLING GREEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | CURRYS 5002796697 | CURRYS | Unknown | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 4555.77 | |
|
Client:
CURRYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | ARC CAR WASH MERTH MERTHYR YDFL | ARC CAR | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 4535.77 | |
|
Client:
ARC CAR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | MERTHYR TYDFIL LOW MERTHYR TYDFI | MERTHYR | Unknown | 0.0% | GBP 50.07 | GBP 0.00 | GBP 50.07 | GBP 4485.70 | |
|
Client:
MERTHYR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CARDIFF AIRPORT VALE OF GLAMO | CARDIFF AIRPORT VALE | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 4482.70 | |
|
Client:
CARDIFF AIRPORT VALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Cooper Healey WIN002 | COOPER HEALEY | Unknown | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 4690.70 | |
|
Client:
COOPER HEALEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | CASH IN HSBC JUL31 Merthyr Tydf®09:39 465941XXXXXX7815 | cashcalcltd | Subscriptions | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 4762.70 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DVLA-KX19RZL | DVLAKX19RZL | Unknown | 0.0% | GBP 17.09 | GBP 0.00 | GBP 17.09 | GBP 4673.61 | |
|
Client:
DVLAKX19RZL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 4566.99 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||