| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | eBay 0*14-14247-36 LONDON | ebay | Repairs | 0.0% | GBP 32.19 | GBP 0.00 | GBP 32.19 | GBP 6163.24 | |
|
Client:
ebay
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 32.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-20 | CITYMAINADMINRE | citymainadminre | Travel | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 6151.25 | |
|
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 5715.25 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5465.25 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-23 | lynne winter works pay | lynne winter works pay | Wages | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 4683.81 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-24 | RAC MOTORING SERV | RAC MOTORING | Unknown | 0.0% | GBP 20.43 | GBP 0.00 | GBP 20.43 | GBP 4663.38 | |
|
Client:
RAC MOTORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4613.38 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | MOTOFIX GARAGE LTD MERTHYR TYDFI | MOTOFIX | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4563.38 | |
|
Client:
MOTOFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-02-25 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.03 | GBP 0.00 | GBP 50.03 | GBP 4513.35 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | DVLA-KX19RZL | dvla | Motor Running cost | 0.0% | GBP 17.06 | GBP 0.00 | GBP 17.06 | GBP 4496.29 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4246.29 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 4201.29 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 4156.29 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | ANDUFF CAR WASH LI Buckinghamshi | arc car wash | Motor Running cost | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 4152.29 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | TESCO PFS 3729 ABERDARE | tesco pfs | Fuel | 0.0% | GBP 50.02 | GBP 0.00 | GBP 50.02 | GBP 4102.27 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | SINCLAIR MERCEDES CARDIFF | SINCLAIR MERCEDES CARDIFF | Unknown | 0.0% | GBP 304.80 | GBP 0.00 | GBP 304.80 | GBP 3797.47 | |
|
Client:
SINCLAIR MERCEDES CARDIFF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 304.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-02 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3747.47 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | DVLA-NX22WHH | dvla | Motor Running cost | 0.0% | GBP 17.09 | GBP 0.00 | GBP 17.09 | GBP 3730.38 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-05 | VODAFONE LTD | vodafone ltd | Telephone | 0.0% | GBP 65.34 | GBP 0.00 | GBP 65.34 | GBP 3665.04 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 65.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-06 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 3595.04 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||