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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 07:38
Statement Status: Complete
Transactions
Edit Transactions 472 transactions Page 1 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-07 CASH IN HSBC APR07 Merthyr Tydf@09:54 465941XXXXXX7815 cash in hsbc Sales 0.0% GBP 330.00 GBP 0.00 GBP 330.00 GBP 870.46
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
2025-04-07 WINTER DM &L WAGES lynne winter works pay Wages 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 540.46
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-04-07 HALFORDS 0700 MERTHYR TYDFI halfords Motor Running cost 0.0% GBP 35.68 GBP 0.00 GBP 35.68 GBP 834.78
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 35.68
VAT Amount:
GBP 0.00
2025-04-08 CLR*MERTHYR COUNCI MERTHYR clr merthyr counci merthyr Licenses 0.0% GBP 154.00 GBP 0.00 GBP 154.00 GBP 680.78
Client:
clr merthyr counci merthyr
Category:
Licenses
VAT %:
0.0%
Net Amount:
GBP 154.00
VAT Amount:
GBP 0.00
2025-04-09 TREHARRIS FUEL EXP MID GLAMORGAN treharrisfuel exp mid Fuel 0.0% GBP 50.01 GBP 0.00 GBP 50.01 GBP 630.77
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
2025-04-10 MERTHYR TYDFIL CR tyreman merthyr lt Motor Running cost 0.0% GBP 3789.20 GBP 0.00 GBP 3789.20 GBP 4419.97
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 3789.20
VAT Amount:
GBP 0.00
2025-04-10 SAINSBURYS S/MKTS PONTYPRIDD sainsburys s/mkts pontypridd Fuel 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 4369.97
Client:
sainsburys s/mkts pontypridd
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-04-14 HSBC PLC LOANS cash in hsbc Sales 0.0% GBP 266.21 GBP 0.00 GBP 266.21 GBP 4103.76
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
2025-04-14 WINTER DM &L WAGES lynne winter works pay Wages 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3853.76
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-04-15 MBUK mbuk Motor Running cost 0.0% GBP 33.72 GBP 0.00 GBP 33.72 GBP 3820.04
Client:
mbuk
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
2025-04-16 CASH IN HSBC APR16 Merthyr Tydf@14:13 465941XXXXXX7815 cash in hsbc Sales 0.0% GBP 215.00 GBP 0.00 GBP 215.00 GBP 4035.04
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
2025-04-16 MERTHYR TYDFIL LOW MERTHYR TYDFI tyreman merthyr lt Motor Running cost 0.0% GBP 30.01 GBP 0.00 GBP 30.01 GBP 4005.03
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
2025-04-17 Cooper Healey WIN002 cooper healey Accountancy Fees 0.0% GBP 66.00 GBP 0.00 GBP 66.00 GBP 3939.03
Client:
cooper healey
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
2025-04-18 lynne winter works pay lynne winter works pay Wages 0.0% GBP 732.16 GBP 0.00 GBP 732.16 GBP 3206.87
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 732.16
VAT Amount:
GBP 0.00
2025-04-22 WINTER DM &L WAGES lynne winter works pay Wages 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 2944.88
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-04-22 REGIMENT SUPPORTS ORMSKIRK regiment support s ormskirk Advertising 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 2919.88
Client:
regiment support s ormskirk
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-04-22 CITY MAI NADMINRE citymainadminre Travel 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 3194.88
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2025-04-23 BLACK HORSE BLACK HORSE Unknown 0.0% GBP 436.00 GBP 0.00 GBP 436.00 GBP 2483.88
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
2025-04-25 ASDA PETROL/UPT MERTHYR TYDFL asda petrol Fuel 0.0% GBP 25.18 GBP 0.00 GBP 25.18 GBP 2451.20
Client:
asda petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 25.18
VAT Amount:
GBP 0.00
2025-04-25 APCOA-HAL-SS T4 MIDDLESEX APCOAHALSS Unknown 0.0% GBP 7.50 GBP 0.00 GBP 7.50 GBP 2476.38
Client:
APCOAHALSS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
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