| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | CASH IN HSBC JUL01 Merthyr Tydf@09:33 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 3595.85 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | STAVELEY HEAD PARKWAY | staveley head parkway | Insurance | 0.0% | GBP 583.33 | GBP 0.00 | GBP 583.33 | GBP 3012.52 | |
|
Client:
staveley head parkway
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 583.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 3009.52 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2979.52 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | VODAFONE LTD | vodafone ltd | Telephone | 0.0% | GBP 46.58 | GBP 0.00 | GBP 46.58 | GBP 2932.94 | |
|
Client:
vodafone ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TESCO PFS 5268 CARDIFF | tesco pfs | Fuel | 0.0% | GBP 51.71 | GBP 0.00 | GBP 51.71 | GBP 2881.23 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 51.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | VWFS UK LIMITED | vwfs uk limited | Motor Running cost | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 2851.23 | |
|
Client:
vwfs uk limited
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | TALKTALK BUS CONNE | talktalk bus conne | Telephone | 0.0% | GBP 46.69 | GBP 0.00 | GBP 46.69 | GBP 2804.54 | |
|
Client:
talktalk bus conne
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 46.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 2554.54 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 30.01 | GBP 0.00 | GBP 30.01 | GBP 2524.53 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CASH IN HSBC JUL08 Merthyr Tydf@12:22 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 2764.53 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 2672.61 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 2668.61 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 41.92 | GBP 0.00 | GBP 41.92 | GBP 2722.61 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 41.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-12 | lynne winter works pay | lynne winter works pay | Wages | 0.0% | GBP 781.44 | GBP 0.00 | GBP 781.44 | GBP 1887.17 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 781.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 1345.96 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TESCO PAY AT PUMP CARDIFF | tesco pay at pump llantrisant | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1295.96 | |
|
Client:
tesco pay at pump llantrisant
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | HSBC PLC LOANS | cash in hsbc | Sales | 0.0% | GBP 266.21 | GBP 0.00 | GBP 266.21 | GBP 1620.96 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 266.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 1370.96 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.01 | GBP 0.00 | GBP 50.01 | GBP 5221.43 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.01
VAT Amount:
GBP 0.00
|
|||||||||