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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | GREGGS PLC - 48 TALBOT ROAD, PONTYCLUN Fee (£): 0.00 Tide Card: **** **** **** 6433 | GREGGS | TRAVEL | 0.0% | GBP 7.30 | GBP 0.00 | GBP 7.30 | GBP 16.33 | |
|
Client:
GREGGS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | ref: Charge of 1.20 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | CHARGE | Bank Charges | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 15.13 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | R Morgan / ref: loan | R MORGAN CAR | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 115.13 | |
|
Client:
R MORGAN CAR
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | ref: Tide fee for the transaction of £100 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 114.93 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | CREDITFLEXFASANARACOLLECTIONS CREDIT | Other creditors | 0.0% | GBP 108.38 | GBP 0.00 | GBP 108.38 | GBP 6.55 | |
|
Client:
CREDITFLEXFASANARACOLLECTIONS CREDIT
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 108.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | S KEEN CARE LTD / ref: Food | Other Expenses | Other Expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 56.55 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | The Pop In - Bideford, 36 Fore Street, Bideford Fee (£): 0.00 Tide Card: **** **** **** 6433 | THE POP IN BIDEFORD | TRAVEL | 0.0% | GBP 8.44 | GBP 0.00 | GBP 8.44 | GBP 48.11 | |
|
Client:
THE POP IN BIDEFORD
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | The Pop In - Bideford, 36 Fore Street, Bideford Fee (£): 0.00 Tide Card: **** **** **** 6433 | THE POP IN BIDEFORD | TRAVEL | 0.0% | GBP 7.53 | GBP 0.00 | GBP 7.53 | GBP 40.58 | |
|
Client:
THE POP IN BIDEFORD
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-30 | The Junction corner n - Stationfields Stationfields, Beaworthy Fee (£): 0.00 Tide Card: **** **** **** 6433 | The Junction corner n | TRAVEL | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 34.13 | |
|
Client:
The Junction corner n
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | MR RHYS C MORGAN / ref: Loan | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 4.13 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | ref: Tide fee for the transaction of £30 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 3.93 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | R Morgan / ref: fees | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 43.93 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | ref: Tide fee for the transaction of £40 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 43.73 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | MR RHYS C MORGAN / ref: Loan | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 0.73 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | ref: Tide fee for the transaction of £43 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 0.53 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | R Morgan / ref: FEES | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 350.53 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | ref: Tide fee for the transaction of £350 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 350.33 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | MR RHYS C MORGAN / ref: Loan | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 150.33 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | ref: Tide fee for the transaction of £200 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 150.13 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | PENMAN CONVENIENCE - 1214 STUART TERRACE, PONTYCLUN Fee (£): 0.00 Tide Card: **** **** **** 3397 | PENMAN CONVENIENCE | TRAVEL | 0.0% | GBP 2.44 | GBP 0.00 | GBP 2.44 | GBP 147.69 | |
|
Client:
PENMAN CONVENIENCE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 2.44
VAT Amount:
GBP 0.00
|
|||||||||