GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 5 gaps > 7 days: 07/02/2025 to 07/15/2025 (13 days), 07/29/2025 to 08/19/2025 (21 days), 08/19/2025 to 08/27/2025 (8 days), 09/02/2025 to 09/16/2025 (14 days), 09/16/2025 to 09/26/2025 (10 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-06 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 2965.90 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2765.90 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | Primecare Domiciliary Services Ltd / ref: Primecare week 13 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 527.00 | GBP 0.00 | GBP 527.00 | GBP 3292.90 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 527.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | SHELL UK LTD - NORTHBOUND, TAUTON DEANE Tide Card: **** **** **** 6433 | SHELL UK LTD | Fuel | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 3287.70 | |
|
Client:
SHELL UK LTD
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | ASHFORD CARE LTD / ref: Parking | Ashford care | DLA | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 3347.70 | |
|
Client:
Ashford care
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3247.70 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | SP CASTORE - 31 Mayfield Road, WIRRAL Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 95.34 | GBP 0.00 | GBP 95.34 | GBP 3152.36 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 95.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Mountain Warehouse Ltd - Unit 42-44 McArthur Glen Outlet Village, Kemble Drive Tide Card: **** **** **** 6433 | Mountain Warehouse Ltd | DLA | 0.0% | GBP 9.99 | GBP 0.00 | GBP 9.99 | GBP 3142.37 | |
|
Client:
Mountain Warehouse Ltd
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | B5 PUMA OUTLET Swindon - Kemble Dr, Swindon Tide Card: **** **** **** 6433 | B5 PUMA OUTLET | DLA | 0.0% | GBP 15.20 | GBP 0.00 | GBP 15.20 | GBP 3127.17 | |
|
Client:
B5 PUMA OUTLET
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | Wagamama Limited 216 - Marshalsea Road, London Tide Card: **** **** **** 6433 | WAGAMAMA LIMITED | TRAVEL | 0.0% | GBP 75.46 | GBP 0.00 | GBP 75.46 | GBP 3051.71 | |
|
Client:
WAGAMAMA LIMITED
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 75.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | BRISTOL AIRPORT LIMITE - Bristol Airport, BRISTOL BS48 Tide Card: **** **** **** 6433 | BRISTOL AIRPORT LIMITE | TRAVEL | 0.0% | GBP 138.98 | GBP 0.00 | GBP 138.98 | GBP 2912.73 | |
|
Client:
BRISTOL AIRPORT LIMITE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 138.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | ASDA PETROL/UPT - PONTYGWINDY ROAD, CAERPHILLY Tide Card: **** **** **** 6433 | petrol | Fuel | 0.0% | GBP 41.03 | GBP 0.00 | GBP 41.03 | GBP 2871.70 | |
|
Client:
petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 41.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | STARBUCKS CAERPHILLY D - PONTYGWINDY ROAD, CAERPHILLY Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 14.55 | GBP 0.00 | GBP 14.55 | GBP 2857.15 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 14.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 2818.17 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | SAINSBURY'S S/MKT - HEOL Y PANT, TALBOT GREEN, TALBOT GREEN Tide Card: **** **** **** 6433 | SAINSBURYS | TRAVEL | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 2760.37 | |
|
Client:
SAINSBURYS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | STARBUCKS - TALBOT ROAD, PONTYCLUN Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 13.75 | GBP 0.00 | GBP 13.75 | GBP 2746.62 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 13.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2546.62 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 2501.62 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | Primecare Domiciliary Services Ltd / ref: Primecare week 14 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 527.00 | GBP 0.00 | GBP 527.00 | GBP 3028.62 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 527.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | MR RHYS C MORGAN / ref: Finance and insure | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 900.00 | GBP 0.00 | GBP 900.00 | GBP 2128.62 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
|
|||||||||