| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-06-11 | TESCO PAY AT PUMP CULVERHOUSE X | tesco pay at pump llantrisant | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5540.64 | |
|
Client:
tesco pay at pump llantrisant
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | ARC CAR WASH MERTH MERTHYR YDFL | arc car wash | Motor Running cost | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 5536.64 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 5533.64 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 5530.64 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5480.64 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Bristol Airport Lt Bristol | bristol airport lt bristol | Travel | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 5473.64 | |
|
Client:
bristol airport lt bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | HSBC PLC LOANS | cash in hsbc | Sales | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 5207.43 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-14 | lynne winter works pay | lynne winter works pay | Wages | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 4425.99 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | MBUK | mbuk | Motor Running cost | 0.0% | GBP 33.72 | GBP 0.00 | GBP 33.72 | GBP 4392.27 | |
|
Client:
mbuk
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4142.27 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4092.27 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 4089.27 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | Bristol Airport Lt Bristol | bristol airport lt bristol | Travel | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 4082.27 | |
|
Client:
bristol airport lt bristol
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | CASH IN HSBC JUN17 Merthyr Tydf@13:01 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 480.00 | GBP 0.00 | GBP 480.00 | GBP 4562.27 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | SAINSBURYS S/MKTS PONTYPRIDD | sainsburys s/mkts pontypridd | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 4512.26 | |
|
Client:
sainsburys s/mkts pontypridd
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 4482.25 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 4426.25 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4432.25 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 4429.25 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||