| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-05 | CAR Penguin Uniform | CAR Penguin Uniform | Unknown | GBP 200.40 | GBP 7580.03 | |
|
Client:
CAR Penguin Uniform
Category:
Unknown
|
||||||
| 2025-09-05 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 7.30 | GBP 7780.43 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-05 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 35.02 | GBP 7787.73 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-05 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 7822.75 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-05 | CAR Tesco Stores 2081 | CAR Tesco Stores | Unknown | GBP 13.88 | GBP 7827.90 | |
|
Client:
CAR Tesco Stores
Category:
Unknown
|
||||||
| 2025-09-05 | CAR Foodhub | CAR Foodhub | Unknown | GBP 34.50 | GBP 7841.78 | |
|
Client:
CAR Foodhub
Category:
Unknown
|
||||||
| 2025-09-05 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 3000.00 | GBP 7876.28 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-05 | CAR Google Ads5967654750 | CAR Google Ads5967654750 | Unknown | GBP 500.00 | GBP 10876.28 | |
|
Client:
CAR Google Ads5967654750
Category:
Unknown
|
||||||
| 2025-09-05 | CAR Pant Stores | CAR Pant Stores | Unknown | GBP 4.65 | GBP 7575.38 | |
|
Client:
CAR Pant Stores
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Tyreman Merthyr Ltd | CAR Tyreman Merthyr Ltd | Unknown | GBP 133.90 | GBP 7441.48 | |
|
Client:
CAR Tyreman Merthyr Ltd
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 8.10 | GBP 7365.60 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 27.99 | GBP 7373.70 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Facebk *jqpw825rw2 | CAR Facebk *jqpw825rw2 | Unknown | GBP 42.00 | GBP 7323.60 | |
|
Client:
CAR Facebk *jqpw825rw2
Category:
Unknown
|
||||||
| 2025-09-06 | MOR Refund from We Build Trades Ltd. | MOR Refund | Unknown | GBP 360.00 | GBP 7683.60 | |
|
Client:
MOR Refund
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Nyx*asda | CAR Nyx*asda | Unknown | GBP 1.00 | GBP 7401.69 | |
|
Client:
CAR Nyx*asda
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Tesco Stores 2081 | CAR Tesco Stores | Unknown | GBP 5.79 | GBP 7405.79 | |
|
Client:
CAR Tesco Stores
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Foodhub | CAR Foodhub | Unknown | GBP 29.90 | GBP 7411.58 | |
|
Client:
CAR Foodhub
Category:
Unknown
|
||||||
| 2025-09-06 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 3.10 | GBP 7402.69 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-07 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 9.03 | GBP 7677.05 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-07 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.52 | GBP 7676.08 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||