| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | MBUK | mbuk | Motor Running cost | 0.0% | GBP 33.72 | GBP 0.00 | GBP 33.72 | GBP 5051.44 | |
|
Client:
mbuk
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | CASH IN HSBC JUL15 Merthyr Tydf@09:36 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 220.00 | GBP 0.00 | GBP 220.00 | GBP 5271.44 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 220.00
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
|
|||||||||
| 2025-07-16 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 5218.43 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TREHARRIS FUEL EXP MID GLAMORGAN | treharrisfuel exp mid | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5168.43 | |
|
Client:
treharrisfuel exp mid
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | STAVELEY HEAD PARKWAY | staveley head parkway | Insurance | 0.0% | GBP 430.32 | GBP 0.00 | GBP 430.32 | GBP 5598.75 | |
|
Client:
staveley head parkway
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 430.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | CITYMAINADMINRE | citymainadminre | Travel | 0.0% | GBP 11.99 | GBP 0.00 | GBP 11.99 | GBP 5586.76 | |
|
Client:
citymainadminre
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 5336.76 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | BLACK HORSE | BLACK HORSE | Unknown | 0.0% | GBP 436.00 | GBP 0.00 | GBP 436.00 | GBP 4900.76 | |
|
Client:
BLACK HORSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 436.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | TOTAL CHARGES TO 05JUL2025 | total charges | Bank Charges | 0.0% | GBP 32.00 | GBP 0.00 | GBP 32.00 | GBP 4868.76 | |
|
Client:
total charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | WINTER DM &L WAGES | lynne winter works pay | Wages | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 4618.76 | |
|
Client:
lynne winter works pay
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | BP BOWLING GREEN S BRISTOL | bp bowling green | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4568.76 | |
|
Client:
bp bowling green
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | CURRYS 5002796697 | curry | Repairs | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 4555.77 | |
|
Client:
curry
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | ARC CAR WASH MERTH MERTHYR YDFL | arc car wash | Motor Running cost | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 4535.77 | |
|
Client:
arc car wash
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | MERTHYR TYDFIL LOW MERTHYR TYDFI | tyreman merthyr lt | Motor Running cost | 0.0% | GBP 50.07 | GBP 0.00 | GBP 50.07 | GBP 4485.70 | |
|
Client:
tyreman merthyr lt
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 50.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CARDIFF AIRPORT VALE OF GLAMO | cardiff airport vale of glamo | Travel | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 4482.70 | |
|
Client:
cardiff airport vale of glamo
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | Cooper Healey WIN002 | cooper healey | Accountancy Fees | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 4690.70 | |
|
Client:
cooper healey
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | CASH IN HSBC JUL31 Merthyr Tydf®09:39 465941XXXXXX7815 | cash in hsbc | Sales | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 4762.70 | |
|
Client:
cash in hsbc
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DVLA-KX19RZL | dvla | Motor Running cost | 0.0% | GBP 17.09 | GBP 0.00 | GBP 17.09 | GBP 4673.61 | |
|
Client:
dvla
Category:
Motor Running cost
VAT %:
0.0%
Net Amount:
GBP 17.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | NCJ PROPERTIES 07W | NCJ PROPERTIES | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 4566.99 | |
|
Client:
NCJ PROPERTIES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||