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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | STARBUCKS - KINGSWAY SHOPPING CENTRE, NEWPORT Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 667.82 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | SPAR BETTWS - BETTWS SHOPPING CENTRE, NEWPORT Tide Card: **** **** **** 6433 | SPAR DOLTON SPAR | TRAVEL | 0.0% | GBP 3.94 | GBP 0.00 | GBP 3.94 | GBP 663.88 | |
|
Client:
SPAR DOLTON SPAR
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 42.49 | GBP 0.00 | GBP 42.49 | GBP 621.39 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 42.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | ref: Charge of 4.80 for Bank Transfers usage from 2024-11-01 to 2024-11-30 | CHARGE | Bank Charges | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 616.59 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 536.59 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | WELCOME BREAK WHS - M5 MOTORWAY,JCT 19, GORDANO Tide Card: **** **** **** 6433 | welcome break | Motor | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 533.79 | |
|
Client:
welcome break
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | 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 473.79 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 | WESSEX RETAIL LTD | Fuel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 470.39 | |
|
Client:
WESSEX RETAIL LTD
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | WAITROSE | TRAVEL | 0.0% | GBP 6.65 | GBP 0.00 | GBP 6.65 | GBP 463.74 | |
|
Client:
WAITROSE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 457.74 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | 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 397.74 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | CEDARS INN - BICKINGTON ROAD, BARNSTAPLE Tide Card: **** **** **** 6433 | CEDARS INN | TRAVEL | 0.0% | GBP 16.92 | GBP 0.00 | GBP 16.92 | GBP 380.82 | |
|
Client:
CEDARS INN
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 16.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-21 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 47.20 | GBP 0.00 | GBP 47.20 | GBP 333.62 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 47.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 28.91 | GBP 0.00 | GBP 28.91 | GBP 281.06 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 28.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 275.06 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 | WESSEX RETAIL LTD | Fuel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 330.22 | |
|
Client:
WESSEX RETAIL LTD
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-22 | WHITE HART HOTEL - FORE STREET, HOLSWORTHY EX Tide Card: **** **** **** 6433 | WHITE HART HOTEL | TRAVEL | 0.0% | GBP 20.25 | GBP 0.00 | GBP 20.25 | GBP 309.97 | |
|
Client:
WHITE HART HOTEL
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 20.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Primecare Domiciliary Services Ltd / ref: Primecare week 51 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 1064.00 | GBP 0.00 | GBP 1064.00 | GBP 1335.32 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1064.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | Radley Bridgend - Unit 67 Designer Outlet Bridgend, Bridgend Tide Card: **** **** **** 6433 | RADLEY BRIDGEND | DLA | 0.0% | GBP 124.00 | GBP 0.00 | GBP 124.00 | GBP 951.92 | |
|
Client:
RADLEY BRIDGEND
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 124.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 58.00 | GBP 0.00 | GBP 58.00 | GBP 1075.92 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
|
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