| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | NCJ PROPERTIES 06W | NCJ PROPERTIES | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2813.50 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 2773.50 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
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 | 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
|
|||||||||
| 2025-06-02 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.03 | GBP 0.00 | GBP 50.03 | GBP 2717.47 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | TALKTALK BUS CONNE | talktalk bus conne | Telephone | 0.0% | GBP 46.69 | GBP 0.00 | GBP 46.69 | GBP 2670.78 | |
|
Client:
talktalk bus conne
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | CASH IN HSBC JUN03 Merthyr Tydf@09:31 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 370.00 | GBP 0.00 | GBP 370.00 | GBP 3040.78 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | TESCO PAYAT PUMP 3 ABERDARE | tesco pay at pump llantrisant | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 2914.19 | |
|
Client:
tesco pay at pump llantrisant
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2864.19 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | VWFS UK LIMITED | vwfs uk limited | Motor Running cost | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 3010.78 | |
|
Client:
vwfs uk limited
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | VODAFONE LTD | vodafone ltd | Telephone | 0.0% | GBP 46.58 | GBP 0.00 | GBP 46.58 | GBP 2964.20 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 2861.19 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | HALFORDS 0700 MERTHYR TYDFI | halfords | Motor Running cost | 0.0% | GBP 22.00 | GBP 0.00 | GBP 22.00 | GBP 2839.19 | |
|
Client:
halfords
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 22.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 20.01 | GBP 0.00 | GBP 20.01 | GBP 2510.28 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 20.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 2530.29 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2589.19 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | ARC CAR WASH MERTH MERTHYR YDFL | arc car wash | Motor Running cost | 0.0% | GBP 3.75 | GBP 0.00 | GBP 3.75 | GBP 2533.29 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 3.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | SHELL SWANSEA BAY NEATH | SHELL SWANSEA | Unknown | 0.0% | GBP 52.15 | GBP 0.00 | GBP 52.15 | GBP 2537.04 | |
|
Client:
SHELL SWANSEA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | CASH IN HSBC JUN10 Merthyr Tydf<®09:31 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 160.00 | GBP 0.00 | GBP 160.00 | GBP 5593.64 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 5590.64 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||