| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2025-09-23 | CAR Screwfix Direct | CAR Screwfix Direct | Unknown | GBP 12.99 | GBP 9639.82 | |
|
Client:
CAR Screwfix Direct
Category:
Unknown
|
||||||
| 2025-09-23 | CAR Facebk *dsnjr3drw2 | CAR Facebk *dsnjr3drw2 | Unknown | GBP 45.96 | GBP 9593.86 | |
|
Client:
CAR Facebk *dsnjr3drw2
Category:
Unknown
|
||||||
| 2025-09-24 | FEE Revolut Business Fee · Grow plan fee | FEE | Unknown | GBP 35.00 | GBP 9376.88 | |
|
Client:
FEE
Category:
Unknown
|
||||||
| 2025-09-24 | CAR We Build Trades Ltd. | CAR We Build Trades Ltd. | Unknown | GBP 7.43 | GBP 9411.88 | |
|
Client:
CAR We Build Trades Ltd.
Category:
Unknown
|
||||||
| 2025-09-24 | CAR Valley Heights Service | CAR Valley Heights Service | Unknown | GBP 35.89 | GBP 9419.31 | |
|
Client:
CAR Valley Heights Service
Category:
Unknown
|
||||||
| 2025-09-24 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 8.05 | GBP 9455.20 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-24 | CAR Home Bargains Merthyr | CAR Home Bargains Merthyr | Unknown | GBP 130.61 | GBP 9463.25 | |
|
Client:
CAR Home Bargains Merthyr
Category:
Unknown
|
||||||
| 2025-09-25 | MOS To Nathan Davies . Van payment | MOS | Unknown | GBP 500.00 | GBP 8810.42 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-25 | CAR Just Eat | CAR Just Eat | Unknown | GBP 26.26 | GBP 9310.42 | |
|
Client:
CAR Just Eat
Category:
Unknown
|
||||||
| 2025-09-25 | CAR Rss Dowlais | CAR Rss Dowlais | Unknown | GBP 15.00 | GBP 9336.68 | |
|
Client:
CAR Rss Dowlais
Category:
Unknown
|
||||||
| 2025-09-25 | CAR Webador 2025-1118639 W | CAR Webador | Unknown | GBP 25.20 | GBP 9351.68 | |
|
Client:
CAR Webador
Category:
Unknown
|
||||||
| 2025-09-26 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 25.00 | GBP 8434.38 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-26 | CAR Facebk *eugyy35rw2 | CAR Facebk *eugyy35rw2 | Unknown | GBP 46.03 | GBP 8764.39 | |
|
Client:
CAR Facebk *eugyy35rw2
Category:
Unknown
|
||||||
| 2025-09-26 | CAR Toolstation | CAR Toolstation | Unknown | GBP 211.92 | GBP 8552.47 | |
|
Client:
CAR Toolstation
Category:
Unknown
|
||||||
| 2025-09-26 | CAR Ppoint _* the Green Hous | CAR Ppoint _* the | Unknown | GBP 5.59 | GBP 8546.88 | |
|
Client:
CAR Ppoint _* the
Category:
Unknown
|
||||||
| 2025-09-26 | CAR Greggs Plc | CAR Greggs | Unknown | GBP 7.50 | GBP 8539.38 | |
|
Client:
CAR Greggs
Category:
Unknown
|
||||||
| 2025-09-26 | MOS To Nathan Davies · Van payment | MOS | Unknown | GBP 80.00 | GBP 8459.38 | |
|
Client:
MOS
Category:
Unknown
|
||||||
| 2025-09-27 | CAR Nisa Local | CAR Nisa Local | Unknown | GBP 28.09 | GBP 8324.19 | |
|
Client:
CAR Nisa Local
Category:
Unknown
|
||||||
| 2025-09-27 | CAR Cardiff Duty And Tax F | CAR Cardiff | Unknown | GBP 67.10 | GBP 8352.28 | |
|
Client:
CAR Cardiff
Category:
Unknown
|
||||||
| 2025-09-27 | CAR Rontec Dowlais | CAR Rontec Dowlais | Unknown | GBP 15.00 | GBP 8419.38 | |
|
Client:
CAR Rontec Dowlais
Category:
Unknown
|
||||||