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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | SPAR BETTWS - BETTWS SHOPPING CENTRE, NEWPORT Tide Card: **** **** **** 6433 | SPAR DOLTON SPAR | TRAVEL | 0.0% | GBP 5.34 | GBP 0.00 | GBP 5.34 | GBP 482.81 | |
|
Client:
SPAR DOLTON SPAR
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | GREGGS @ ROUNDSWELL - A39 ATLANTIC HIGHWAY, BARNSTAPLE Tide Card: **** **** **** 6433 | GREGGS | TRAVEL | 0.0% | GBP 6.25 | GBP 0.00 | GBP 6.25 | GBP 488.15 | |
|
Client:
GREGGS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 352.81 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 313.83 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 257.45 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | CLUB 3000 BINGO - UNIT C, CARDIFF Tide Card: **** **** **** 6433 | CLUB | TRAVEL | 0.0% | GBP 16.38 | GBP 0.00 | GBP 16.38 | GBP 297.45 | |
|
Client:
CLUB
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 16.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | WM MORRISONS STORE - PONTYPRIDD ROAD, PORTH Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 5.59 | GBP 0.00 | GBP 5.59 | GBP 251.86 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 | THE BAKERY STORES | TRAVEL | 0.0% | GBP 4.64 | GBP 0.00 | GBP 4.64 | GBP 239.72 | |
|
Client:
THE BAKERY STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 199.72 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 244.36 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 4.15 | GBP 0.00 | GBP 4.15 | GBP 195.57 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 37.02 | GBP 0.00 | GBP 37.02 | GBP 158.55 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 37.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-05 | SAINSBURY'S S/MKT - ROUNDSWELL DISTRICT CTRE, BARNSTAPLE Tide Card: **** **** **** 6433 | SAINSBURYS | TRAVEL | 0.0% | GBP 7.80 | GBP 0.00 | GBP 7.80 | GBP 150.75 | |
|
Client:
SAINSBURYS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | Your Care Your Way Ltd / ref: 40 | your care your way ltd | Sales | 0.0% | GBP 930.00 | GBP 0.00 | GBP 930.00 | GBP 940.75 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 930.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 | THE BAKERY STORES | TRAVEL | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 336.95 | |
|
Client:
THE BAKERY STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | 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 340.75 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 140.00 | GBP 0.00 | GBP 140.00 | GBP 10.75 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | MR RHYS C MORGAN / ref: Finance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 440.75 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 297.97 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 36.18 | GBP 0.00 | GBP 36.18 | GBP 261.79 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 36.18
VAT Amount:
GBP 0.00
|
|||||||||