| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 912.76 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | CASH IN HSBC OCTI3 Merthyr Tydf@09:33 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 1152.76 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | TREHARRISFUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 1102.75 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | MERTHYR TYDFIL CR | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 3937.74 | GBP 0.00 | GBP 3937.74 | GBP 5040.49 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 3937.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | MBUK | mbuk | Motor Running cost | 0.0% | GBP 33.72 | GBP 0.00 | GBP 33.72 | GBP 5006.77 | |
|
Client:
mbuk
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | lynne winter works pay | lynne winter works pay | Wages | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 4225.33 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | TREHARRISFUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.03 | GBP 0.00 | GBP 50.03 | GBP 4175.30 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | CITYMAINADMINRE | citymainadminre | Travel | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 4163.31 | |
|
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3913.31 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | TREHARRISFUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 3863.30 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | TREHARRISFUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 3833.29 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | ANDUFF CAR WASH LI Buckinghamshi | arc car wash | Motor Running cost | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3813.29 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | I NT'L 0088900493 Everymail_Open-Xch Olpe | I NTL EVERYMAILOPENXCH | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3763.29 | |
|
Client:
I NTL EVERYMAILOPENXCH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | CASH IN HSBC 0CT21 Merthyr Tydf@12:20 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 3993.29 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | RAC MOTORING SERV | RAC MOTORING | Unknown | 0.0% | GBP 20.43 | GBP 0.00 | GBP 20.43 | GBP 3972.86 | |
|
Client:
RAC MOTORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 3536.86 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3486.86 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3436.86 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3186.86 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | TOTAL CHARGES TO 05OCT2025 | total charges | Bank Charges | 0.0% | GBP 17.70 | GBP 0.00 | GBP 17.70 | GBP 3169.16 | |
|
Client:
total charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
|
|||||||||