| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | CASH IN HSBC AUG 15 Merthyr Tydf@09:34 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 6470.15 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | lynne winter works pay | lynne winter works pay | Wages | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 5688.71 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | BRISTOL AIRPORT BRISTOL | bristol airport lt bristol | Travel | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 5681.71 | |
|
Client:
bristol airport lt bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5431.71 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | CASH IN HSBCAUG19 Merthyr Tydf@ 11:43 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 320.00 | GBP 0.00 | GBP 320.00 | GBP 5751.71 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | HALFORDS 0700 MERTHYR TYDFI | halfords | Motor Running cost | 0.0% | GBP 16.19 | GBP 0.00 | GBP 16.19 | GBP 5735.52 | |
|
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 16.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | ARC CAR WASH MERTH MERTHYR YDFL | arc car wash | Motor Running cost | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 5715.53 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 5662.52 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | CITYMAINADMINRE | citymainadminre | Travel | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 5723.53 | |
|
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 5712.53 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | ARC CAR WASH MERTH MERTHYR YDFL | arc car wash | Motor Running cost | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 5654.52 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | MOTOFIX GARAGE LTD MERTHYR TYDFI | MOTOFIX | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5604.52 | |
|
Client:
MOTOFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 5168.52 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4918.52 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | SAINSBURYS S/MKTS PONTYPRIDD | sainsburys s/mkts pontypridd | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4868.52 | |
|
Client:
sainsburys s/mkts pontypridd
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4838.52 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | BRISTOL AIRPORT BRISTOL | bristol airport lt bristol | Travel | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 4831.52 | |
|
Client:
bristol airport lt bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | TOTAL CHARGES TO 05AUG2025 | total charges | Bank Charges | 0.0% | GBP 15.60 | GBP 0.00 | GBP 15.60 | GBP 4815.92 | |
|
Client:
total charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 15.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | CLR’MERTHYR COUNCI MERTHYR | clr merthyr counci merthyr | Licenses | 0.0% | GBP 154.00 | GBP 0.00 | GBP 154.00 | GBP 5041.92 | |
|
Client:
clr merthyr counci merthyr
Category:
Licenses
VAT %:
0.0%
Net Amount:
GBP 154.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | CASH IN HSBCAUG27 Merthyr Tydf@10:10 465941XXXXXX781 5 | cash in hsbc | Sales | 0.0% | GBP 380.00 | GBP 0.00 | GBP 380.00 | GBP 5195.92 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
|
|||||||||