| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | CURRYS 5002796697 | curry | Repairs | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 3156.17 | |
|
Client:
curry
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | ANDUFF CAR WASH LI Buckinghamshi | arc car wash | Motor Running cost | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 3148.17 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3098.17 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | REGIMENT SUPPORT S ORMSKIRK | regiment support s ormskirk | Advertising | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 3073.17 | |
|
Client:
regiment support s ormskirk
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-02 | lynne winter works pay | lynne winter works pay | Wages | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 2291.73 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DVLA-KX19RZL | dvla | Motor Running cost | 0.0% | GBP 17.06 | GBP 0.00 | GBP 17.06 | GBP 2274.67 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DVLA-NX22WHH | dvla | Motor Running cost | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 2258.05 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2008.05 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 1963.05 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 1918.05 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | SAINSBURYS S/MKTS PONTYPRIDD | sainsburys s/mkts pontypridd | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1868.05 | |
|
Client:
sainsburys s/mkts pontypridd
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | ANDUFF CAR WASH LI Buckinghamshi | arc car wash | Motor Running cost | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1860.05 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | TALKTALK BUS CONNE | talktalk bus conne | Telephone | 0.0% | GBP 50.92 | GBP 0.00 | GBP 50.92 | GBP 1809.13 | |
|
Client:
talktalk bus conne
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 50.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | VODAFONE LTD | vodafone ltd | Telephone | 0.0% | GBP 48.70 | GBP 0.00 | GBP 48.70 | GBP 1760.43 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 48.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | CASH IN HSBC N0V04 Merthyr Tydf@11:20 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 260.00 | GBP 0.00 | GBP 260.00 | GBP 2020.43 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 260.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1970.43 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | Mali Jenkins | MALI JENKINS | Unknown | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 1978.43 | |
|
Client:
MALI JENKINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1728.43 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | TREHARRISFUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1678.43 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-10 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 1675.43 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||