| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-19 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1446.16 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1496.16 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | CITYMAINADMINRE | citymainadminre | Travel | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 1434.17 | |
|
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | CASH IN HSBC MAY20 Merthyr Tydf@11:29 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 1654.17 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1604.17 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 1168.17 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 30.02 | GBP 0.00 | GBP 30.02 | GBP 1138.15 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 30.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 888.15 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | TOTAL CHARGES TO 05MAY2025 | total charges | Bank Charges | 0.0% | GBP 26.08 | GBP 0.00 | GBP 26.08 | GBP 862.07 | |
|
Client:
total charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 26.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | CASH IN HSBC MAY27 Merthyr Tydf@09:36 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 1302.07 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | FASTER PAYMENTS 4793575EI101276I92 | S 4793575EI101276I92 | Unknown | 0.0% | GBP 3075.33 | GBP 0.00 | GBP 3075.33 | GBP 4377.40 | |
|
Client:
S 4793575EI101276I92
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3075.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | ASDA PETROL 4858 CARDIFF CORYT | asda petrol | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4327.40 | |
|
Client:
asda petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | SAINSBURYS S/MKTS PONTYPRIDD | sainsburys s/mkts pontypridd | Fuel | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 4287.40 | |
|
Client:
sainsburys s/mkts pontypridd
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | STAVELEY HEAD PARKWAY | staveley head parkway | Insurance | 0.0% | GBP 551.34 | GBP 0.00 | GBP 551.34 | GBP 3736.06 | |
|
Client:
staveley head parkway
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 551.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 3733.06 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | STAVELEY HEAD PARKWAY | staveley head parkway | Insurance | 0.0% | GBP 583.33 | GBP 0.00 | GBP 583.33 | GBP 3136.74 | |
|
Client:
staveley head parkway
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 583.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CURRYS 5002796697 | curry | Repairs | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 3720.07 | |
|
Client:
curry
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 2770.50 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | DVLA-KX19RZL | dvla | Motor Running cost | 0.0% | GBP 16.62 | GBP 0.00 | GBP 16.62 | GBP 3120.12 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 2767.50 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||