| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | DVLA-NX22WHH | dvla | Motor Running cost | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 1863.97 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1613.97 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 1568.97 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 1523.97 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-02 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 1473.98 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | VODAFONE LTD | vodafone ltd | Telephone | 0.0% | GBP 46.58 | GBP 0.00 | GBP 46.58 | GBP 1427.40 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 1377.39 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | HALFORDS 0700 MERTHYR TYDFI | halfords | Motor Running cost | 0.0% | GBP 13.49 | GBP 0.00 | GBP 13.49 | GBP 1363.90 | |
|
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 13.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | TALKTALK BUSINESS FIRST PAYMENT | TALKTALK BUSINESS | Unknown | 0.0% | GBP 29.46 | GBP 0.00 | GBP 29.46 | GBP 1334.44 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 25.03 | GBP 0.00 | GBP 25.03 | GBP 1309.41 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 25.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1059.41 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 1029.41 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 40.11 | GBP 0.00 | GBP 40.11 | GBP 989.30 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 40.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | MERTHYR TYDFIL CR | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 4457.74 | GBP 0.00 | GBP 4457.74 | GBP 5447.04 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 4457.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5397.04 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5347.04 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | HSBC PLC LOANS | cash in hsbc | Sales | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 5080.83 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-15 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4830.83 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 4780.82 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-17 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4750.82 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||