| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-24 | RAC MOTORING SERV | RAC MOTORING | Unknown | 0.0% | GBP 20.43 | GBP 0.00 | GBP 20.43 | GBP 2433.62 | |
|
Client:
RAC MOTORING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-25 | TESCO PFS 4075 LLANTRISANT | tesco pfs | Fuel | 0.0% | GBP 65.08 | GBP 0.00 | GBP 65.08 | GBP 2368.54 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 65.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2118.54 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-03-30 | ASDA PETROL 4858 CARDIFF CORYT | asda petrol | Fuel | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2048.54 | |
|
Client:
asda petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DVLA-KX19RZL | dvla | Motor Running cost | 0.0% | GBP 17.06 | GBP 0.00 | GBP 17.06 | GBP 2031.48 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | DVLA-NX22WHH | dvla | Motor Running cost | 0.0% | GBP 17.06 | GBP 0.00 | GBP 17.06 | GBP 2014.42 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 1969.42 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 1924.42 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | OBN*MIPERMIT CHIPPENHAM | OBNMIPERMIT CHIPPENHAM | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 1918.42 | |
|
Client:
OBNMIPERMIT CHIPPENHAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-01 | TESCO PFS 2598 NEATH RD | tesco pfs | Fuel | 0.0% | GBP 25.08 | GBP 0.00 | GBP 25.08 | GBP 1893.34 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 25.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | VODAFONE LTD | vodafone ltd | Telephone | 0.0% | GBP 52.68 | GBP 0.00 | GBP 52.68 | GBP 1840.66 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 52.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-04-02 | ANDUFF CAR WASH LI Bucking hamshi | arc car wash | Motor Running cost | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1820.66 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||