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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-28 | KFC TALBOT GREEN - UNIT 11, LLANTRISANT Fee (£): 0.00 Tide Card: **** **** **** 3397 | KFC | TRAVEL | 0.0% | GBP 14.97 | GBP 0.00 | GBP 14.97 | GBP 132.72 | |
|
Client:
KFC
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 14.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | CREDITFLEXFASANARACOLLECTIONS CREDIT | Other creditors | 0.0% | GBP 108.73 | GBP 0.00 | GBP 108.73 | GBP 23.99 | |
|
Client:
CREDITFLEXFASANARACOLLECTIONS CREDIT
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 108.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | MR RHYS C MORGAN / ref: Loan | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3.99 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | ref: Tide fee for the transaction of £20 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 3.79 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | Iwoca Tetra Limited / ref: JSPKJ753LB2VD | IWOCA | Other creditors | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2003.79 | |
|
Client:
IWOCA
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | ref: Tide fee for the transaction of £2000 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 2003.59 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | MR RHYS C MORGAN / ref: Loan | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 503.59 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | ref: Tide fee for the transaction of £1500 amount | TIDE FEE | Bank Charges | 0.0% | GBP 0.20 | GBP 0.00 | GBP 0.20 | GBP 503.39 | |
|
Client:
TIDE FEE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.20
VAT Amount:
GBP 0.00
|
|||||||||