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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 397.65 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 347.65 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 308.67 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | AUTOGLASS - 1 PRIORY BUSINESS PARK, BEDFORD Tide Card: **** **** **** 6433 | AUTOGLASS | Motor | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 259.67 | |
|
Client:
AUTOGLASS
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-07 | BLAZIN VAPOURZ - 17-18 DUNRAVEN STREET, TONYPANDY Tide Card: **** **** **** 6433 | blazin vapourz | DLA | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 244.67 | |
|
Client:
blazin vapourz
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | ASHFORD CARE LTD / ref: Food | Ashford care | DLA | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 259.67 | |
|
Client:
Ashford care
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 220.69 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 181.71 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | ref: Charge of 2.20 for Bank Transfers usage from 2025-05-01 to 2025-05-31 | CHARGE | Bank Charges | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 179.51 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 140.53 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-28 | CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | CREDITFLEXFASANARACOLLECTIONS CREDIT | Other creditors | 0.0% | GBP 108.38 | GBP 0.00 | GBP 108.38 | GBP 32.15 | |
|
Client:
CREDITFLEXFASANARACOLLECTIONS CREDIT
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 108.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | R Morgan / ref: car | R MORGAN CAR | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 232.15 | |
|
Client:
R MORGAN CAR
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | SKINNER AND SONS - Hadfield Road, UNIT 1 AND 2 Tide Card: **** **** **** 6433 | skinner and sons | Motor | 0.0% | GBP 160.80 | GBP 0.00 | GBP 160.80 | GBP 71.35 | |
|
Client:
skinner and sons
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 160.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 32.37 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | EVRI LIMITED / ref: EVRI LIMITED | EVRI LIMITED | Other Income | 0.0% | GBP 20.84 | GBP 0.00 | GBP 20.84 | GBP 53.21 | |
|
Client:
EVRI LIMITED
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 20.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3.21 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | ref: Charge of 1.20 for Bank Transfers usage from 2025-06-01 to 2025-06-30 | CHARGE | Bank Charges | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 2.01 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | R Morgan / ref: CAR | R MORGAN CAR | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 302.01 | |
|
Client:
R MORGAN CAR
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | CREDITFLEXFASANARACOLLECTIONS CREDIT | Other creditors | 0.0% | GBP 108.38 | GBP 0.00 | GBP 108.38 | GBP 193.63 | |
|
Client:
CREDITFLEXFASANARACOLLECTIONS CREDIT
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 108.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | MR RHYS C MORGAN / ref: Loan | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 170.00 | GBP 0.00 | GBP 170.00 | GBP 23.63 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
|
|||||||||