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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 711.09 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 672.11 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | 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 622.11 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | 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 572.11 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | 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 522.11 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 372.11 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | SAINSBURYS S/MKTS - NEW ROAD, SOUTH MOLTON Tide Card: **** **** **** 6433 | SAINSBURYS | TRAVEL | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 370.21 | |
|
Client:
SAINSBURYS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 1.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | CEDARS INN - BICKINGTON ROAD, BARNSTAPLE Tide Card: **** **** **** 6433 | CEDARS INN | TRAVEL | 0.0% | GBP 22.45 | GBP 0.00 | GBP 22.45 | GBP 347.76 | |
|
Client:
CEDARS INN
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 22.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | CEDARS INN - BICKINGTON ROAD, BARNSTAPLE Tide Card: **** **** **** 6433 | CEDARS INN | TRAVEL | 0.0% | GBP 14.95 | GBP 0.00 | GBP 14.95 | GBP 332.81 | |
|
Client:
CEDARS INN
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 14.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | MFG PILTON BRIDGE - PILTON CAUSEWAY, BARNSTAPLE Tide Card: **** **** **** 6433 | MFG PILTON | Motor | 0.0% | GBP 36.01 | GBP 0.00 | GBP 36.01 | GBP 296.80 | |
|
Client:
MFG PILTON
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 36.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | MFG PILTON BRIDGE - PILTON CAUSEWAY, BARNSTAPLE Tide Card: **** **** **** 6433 | MFG PILTON | Motor | 0.0% | GBP 24.55 | GBP 0.00 | GBP 24.55 | GBP 272.25 | |
|
Client:
MFG PILTON
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 24.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | MFG PILTON BRIDGE - PILTON CAUSEWAY, BARNSTAPLE Tide Card: **** **** **** 6433 | MFG PILTON | Motor | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 270.05 | |
|
Client:
MFG PILTON
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | MR RHYS C MORGAN / ref: Lend to Ashford | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 0.05 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | Primecare Domiciliary Services Ltd / ref: Primecare week 50 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 798.00 | GBP 0.00 | GBP 798.00 | GBP 798.05 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 798.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | ASHFORD CARE LTD / ref: Repayment | Ashford care | DLA | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 1128.05 | |
|
Client:
Ashford care
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | 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 928.05 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | 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 728.05 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | STARBUCKS CAERPHILLY D - PONTYGWINDY ROAD, CAERPHILLY Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 10.55 | GBP 0.00 | GBP 10.55 | GBP 713.10 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | CLUB 3000 BAR - UNIT C, CARDIFF Tide Card: **** **** **** 6433 | CLUB | TRAVEL | 0.0% | GBP 4.40 | GBP 0.00 | GBP 4.40 | GBP 723.65 | |
|
Client:
CLUB
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 674.12 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||