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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 12 of 24
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-29 CURRYS 5002796697 curry Repairs 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP 5028.93
Client:
curry
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2025-09-01 DVLA-KX19RZL dvla Motor Running cost 0.0% GBP 17.06 GBP 0.00 GBP 17.06 GBP 5011.87
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.06
VAT Amount:
GBP 0.00
2025-09-01 DVLA-NX22WHH dvla Motor Running cost 0.0% GBP 16.62 GBP 0.00 GBP 16.62 GBP 4995.25
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
2025-09-01 WINTER DM &L WAGES lynne winter works pay Wages 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 4745.25
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-09-01 NCJ PROPERTIES 06W NCJ PROPERTIES Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 4700.25
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-09-01 NCJ PROPERTIES 07W NCJ PROPERTIES Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 4655.25
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-09-01 H FACTOR GROUP CYF NANT COTTAGE H FACTOR GROUP Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 4695.25
Client:
H FACTOR GROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-09-01 HALFORDS 0700 MERTHYR TYDFI halfords Motor Running cost 0.0% GBP 8.98 GBP 0.00 GBP 8.98 GBP 4686.27
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 8.98
VAT Amount:
GBP 0.00
2025-09-01 TESCO PFS 3729 ABERDARE tesco pfs Fuel 0.0% GBP 63.36 GBP 0.00 GBP 63.36 GBP 4622.91
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 63.36
VAT Amount:
GBP 0.00
2025-09-01 MERTHYR TYDFIL LOW MERTHYR TYDFI tyreman merthyr lt Motor Running cost 0.0% GBP 25.02 GBP 0.00 GBP 25.02 GBP 4597.89
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 25.02
VAT Amount:
GBP 0.00
2025-09-03 TALKTALK BUS CONNE talktalk bus conne Telephone 0.0% GBP 46.69 GBP 0.00 GBP 46.69 GBP 4551.20
Client:
talktalk bus conne
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.69
VAT Amount:
GBP 0.00
2025-09-03 VODAFONE LTD vodafone ltd Telephone 0.0% GBP 46.58 GBP 0.00 GBP 46.58 GBP 4504.62
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
2025-09-04 MERTHYR TYDFIL LOW MERTHYR TYDFI tyreman merthyr lt Motor Running cost 0.0% GBP 50.01 GBP 0.00 GBP 50.01 GBP 4454.61
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
2025-09-07 lynne winter works pay lynne winter works pay Wages 0.0% GBP 781.44 GBP 0.00 GBP 781.44 GBP 3673.17
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
2025-09-08 WINTER DM &L WAGES lynne winter works pay Wages 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3423.17
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-09-08 HALFORDS 0700 MERTHYR TYDFI halfords Motor Running cost 0.0% GBP 8.53 GBP 0.00 GBP 8.53 GBP 3414.64
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 8.53
VAT Amount:
GBP 0.00
2025-09-08 MERTHYR TYDFIL LOW MERTHYR TYDFI tyreman merthyr lt Motor Running cost 0.0% GBP 40.01 GBP 0.00 GBP 40.01 GBP 3374.63
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 40.01
VAT Amount:
GBP 0.00
2025-09-08 ARC CAR WASH MERTH MERTHYR YDFL arc car wash Motor Running cost 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 3366.63
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2025-09-08 MERTHYR TYDFIL LOW MERTHYR TYDFI tyreman merthyr lt Motor Running cost 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 3346.63
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-09-10 CASH IN HSBC SEP10 Merthyr Tydf@10:55 465941XXXXXX7815 cash in hsbc Sales 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 3596.63
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
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