| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-29 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2306.53 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 2256.52 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DVLA-KX19RZL | dvla | Motor Running cost | 0.0% | GBP 17.06 | GBP 0.00 | GBP 17.06 | GBP 2239.46 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | DVLA-NX22WHH | dvla | Motor Running cost | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 2222.84 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 2177.84 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 2132.84 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 2082.83 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | ARC CAR WASH MERTH MERTHYR YDFL | arc car wash | Motor Running cost | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 2078.83 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | HALFORDS 0700 MERTHYR TYDFI | halfords | Motor Running cost | 0.0% | GBP 38.87 | GBP 0.00 | GBP 38.87 | GBP 2039.96 | |
|
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 38.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | VODAFONE LTD | vodafone ltd | Telephone | 0.0% | GBP 46.58 | GBP 0.00 | GBP 46.58 | GBP 1993.38 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | MOTOFIX GARAGE LTD MERTHYR TYDFI | MOTOFIX | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1943.38 | |
|
Client:
MOTOFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 1893.37 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | TALKTALK BUS CONNE | talktalk bus conne | Telephone | 0.0% | GBP 46.69 | GBP 0.00 | GBP 46.69 | GBP 1846.68 | |
|
Client:
talktalk bus conne
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1596.68 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | SAINSBURYS S/MKTS PONTYPRIDD | sainsburys s/mkts pontypridd | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1546.68 | |
|
Client:
sainsburys s/mkts pontypridd
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | PARKING MTCBC MERTHYR TYDFI | PARKING MTCBC | Unknown | 0.0% | GBP 0.70 | GBP 0.00 | GBP 0.70 | GBP 1545.98 | |
|
Client:
PARKING MTCBC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | BRISTOL AIRPORT BRISTOL | bristol airport lt bristol | Travel | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1538.98 | |
|
Client:
bristol airport lt bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | TREHARRISFUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 1488.97 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | CSC PCN UXBRIDGE | CSC PCN UXBRIDGE | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 1428.97 | |
|
Client:
CSC PCN UXBRIDGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | HSBC PLC LOANS | cash in hsbc | Sales | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 1162.76 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||