| 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
|
|||||||||