| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-07 | CAR Pant Stores | CAR Pant Stores | Unknown | GBP 3.15 | GBP 7663.90 | |
|
Client:
CAR Pant Stores
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
|
||||||
| 2025-09-08 | CAR Just Eat | CAR Just Eat | Unknown | GBP 45.47 | GBP 7392.68 | |
|
Client:
CAR Just Eat
Category:
Unknown
|
||||||
| 2025-09-08 | CAR Facebk *p697a2mrw2 | CAR Facebk * | Unknown | GBP 44.04 | GBP 7578.40 | |
|
Client:
CAR Facebk *
Category:
Unknown
|
||||||
| 2025-09-08 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 10.01 | GBP 7568.39 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-08 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 50.04 | GBP 7518.35 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-08 | MOS To Acorn Insurance An · 01HVNCV0637417 | MOS | Unknown | GBP 79.29 | GBP 7439.06 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-08 | MOS To Mate Electrical And Renewables Ltd · INVOICE 813 | MOS | Unknown | GBP 700.00 | GBP 6692.68 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-08 | CAR Google Ads5967654750 | CAR Google Ads5967654750 | Unknown | GBP 500.00 | GBP 6192.68 | |
|
Client:
CAR Google Ads5967654750
Category:
Unknown
|
||||||
| 2025-09-08 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.45 | GBP 6185.23 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-08 | CAR Facebk *pc9en8vrw2 | CAR Facebk *pc9en8vrw2 | Unknown | GBP 0.91 | GBP 7438.15 | |
|
Client:
CAR Facebk *pc9en8vrw2
Category:
Unknown
|
||||||
| 2025-09-09 | CAR Merthyr Tydfil Low Fue | CAR Merthyr Tydfil Low Fue | Unknown | GBP 12.24 | GBP 5913.43 | |
|
Client:
CAR Merthyr Tydfil Low Fue
Category:
Unknown
|
||||||
| 2025-09-09 | MOS To Close Brothers Ltd . 85220221 | MOS | Unknown | GBP 207.57 | GBP 5925.67 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-09 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 6.10 | GBP 6133.24 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-09 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 32.99 | GBP 6139.34 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-09 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 6172.33 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-09 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 7.75 | GBP 6177.48 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Saa Trading | CAR Saa Trading | Unknown | GBP 5.15 | GBP 5833.32 | |
|
Client:
CAR Saa Trading
Category:
Unknown
|
||||||
| 2025-09-10 | CAR Facebk *hgslgygrw2 | CAR Facebk *hgslgygrw2 | Unknown | GBP 46.00 | GBP 5867.43 | |
|
Client:
CAR Facebk *hgslgygrw2
Category:
Unknown
|
||||||