| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 3345.04 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | TYREMAN MERTHYR LT MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 144.90 | GBP 0.00 | GBP 144.90 | GBP 3200.14 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 144.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | ANDUFF CAR WASH LI Buckinghamshi | arc car wash | Motor Running cost | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 3195.14 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 30.02 | GBP 0.00 | GBP 30.02 | GBP 3165.12 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-10 | MERTHYR TYDFIL CR | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 3331.50 | GBP 0.00 | GBP 3331.50 | GBP 6496.62 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 3331.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | TALKTALK BUSINESS | TALKTALK BUSINESS | Unknown | 0.0% | GBP 52.69 | GBP 0.00 | GBP 52.69 | GBP 6443.93 | |
|
Client:
TALKTALK BUSINESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-11 | TREHARRISFUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 60.01 | GBP 0.00 | GBP 60.01 | GBP 6383.92 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 60.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-12 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 60.01 | GBP 0.00 | GBP 60.01 | GBP 6323.91 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 60.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-13 | HSBC PLC LOANS | cash in hsbc | Sales | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 6057.70 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-16 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5807.70 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | ANDUFF CAR WASH LI Buckinghamshi | arc car wash | Motor Running cost | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 5803.70 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | ASDA PETROL 4858 CARDIFF CORYT | asda petrol | Fuel | 0.0% | GBP 60.01 | GBP 0.00 | GBP 60.01 | GBP 5743.69 | |
|
Client:
asda petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 60.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-18 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 5718.59 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-19 | TESCO PAYATPUMP3 ABERDARE | TESCO PAYATPUMP3 ABERDARE | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 5648.59 | |
|
Client:
TESCO PAYATPUMP3 ABERDARE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-20 | CITYMAINADMINRE | citymainadminre | Travel | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 5636.60 | |
|
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-21 | lynne winter works pay | lynne winter works pay | Wages | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 4855.16 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 4419.16 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4169.16 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | STAVELEY HEAD PARKWAY | staveley head parkway | Insurance | 0.0% | GBP 1645.05 | GBP 0.00 | GBP 1645.05 | GBP 2524.11 | |
|
Client:
staveley head parkway
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 1645.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-23 | TESCO PAYAT PUMP 3 ABERDARE | tesco pay at pump llantrisant | Fuel | 0.0% | GBP 70.06 | GBP 0.00 | GBP 70.06 | GBP 2454.05 | |
|
Client:
tesco pay at pump llantrisant
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 70.06
VAT Amount:
GBP 0.00
|
|||||||||