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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-05 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 934.44 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | STARBUCKS - LONGWOOD DRIVE, CORYTON Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 923.44 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 884.46 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | MR RHYS C MORGAN / ref: Holiday | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 384.46 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 345.48 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | ref: Charge of 3.60 for Bank Transfers usage from 2025-04-01 to 2025-04-30 | CHARGE | Bank Charges | 0.0% | GBP 3.60 | GBP 0.00 | GBP 3.60 | GBP 341.88 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 3.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | MR RHYS C MORGAN / ref: Holiday | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 291.88 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 252.90 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | 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 152.90 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO PAY | Fuel | 0.0% | GBP 28.00 | GBP 0.00 | GBP 28.00 | GBP 124.90 | |
|
Client:
TESCO PAY
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | SACRED VAPES (BIDEFORD - 5-6 MARKET ARCADE THE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 12.99 | GBP 0.00 | GBP 12.99 | GBP 111.91 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-24 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 52.73 | GBP 0.00 | GBP 52.73 | GBP 59.18 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 52.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-25 | TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 53.19 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Primecare Domiciliary Services Ltd / ref: Primecare week 20 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 1079.00 | GBP 0.00 | GBP 1079.00 | GBP 1132.19 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1079.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | MR RHYS C MORGAN / ref: Windscreen | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 932.19 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | MR RHYS C MORGAN / ref: Finance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 532.19 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 | B5 PUMA OUTLET | DLA | 0.0% | GBP 45.56 | GBP 0.00 | GBP 45.56 | GBP 486.63 | |
|
Client:
B5 PUMA OUTLET
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 45.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 86.63 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | CREDIT_FLEX_RESERVE_DISBURSEMENT / ref: Credit Flex | CREDITFLEXFASANARACOLLECTIONS CREDIT | Other creditors | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 486.63 | |
|
Client:
CREDITFLEXFASANARACOLLECTIONS CREDIT
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 447.65 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||