| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-11 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.06 | GBP 0.00 | GBP 50.06 | GBP 3546.57 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 3496.56 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | MBUK | mbuk | Motor Running cost | 0.0% | GBP 33.72 | GBP 0.00 | GBP 33.72 | GBP 3462.84 | |
|
Client:
mbuk
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | HSBC PLC LOANS | cash in hsbc | Sales | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 3196.63 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2946.63 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | CASH IN HSBC SEP16 Merthyr Tydf@12:20 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 340.00 | GBP 0.00 | GBP 340.00 | GBP 3286.63 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 340.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 3236.62 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | HALFORDS 0700 MERTHYR TYDFI | halfords | Motor Running cost | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 3225.62 | |
|
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | SAINSBURYS S/MKTS PONTYPRIDD | sainsburys s/mkts pontypridd | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3175.62 | |
|
Client:
sainsburys s/mkts pontypridd
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | CITYMAINADMINRE | citymainadminre | Travel | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 3163.63 | |
|
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2913.63 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2883.63 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | RAC MOTORING SERVI www.rac.co.uk | RAC MOTORING | Unknown | 0.0% | GBP 20.37 | GBP 0.00 | GBP 20.37 | GBP 2863.26 | |
|
Client:
RAC MOTORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2843.26 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 2407.26 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | CASH IN HSBC SEP23 Merthyr Tydf@09:32 465941XXXXXX78I5 | cash in hsbc | Sales | 0.0% | GBP 290.00 | GBP 0.00 | GBP 290.00 | GBP 2697.26 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | ASDA PETROL 4858 CARDIFF CORYT | asda petrol | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2647.26 | |
|
Client:
asda petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 51.94 | GBP 0.00 | GBP 51.94 | GBP 2595.32 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 51.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-27 | TOTAL CHARGES TO 05SEP2025 | total charges | Bank Charges | 0.0% | GBP 25.80 | GBP 0.00 | GBP 25.80 | GBP 2569.52 | |
|
Client:
total charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 25.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | CURRYS 5002796697 | curry | Repairs | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 2556.53 | |
|
Client:
curry
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||