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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | WAITROSE | TRAVEL | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 1133.92 | |
|
Client:
WAITROSE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 1.40
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
|
|||||||||
| 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
|
|||||||||
| 2024-12-24 | STARBUCKS - MCARTHURGLEN, BRIDGEND Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 9.70 | GBP 0.00 | GBP 9.70 | GBP 942.22 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | 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 792.22 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | ER0167000000000 - CLUB 3000, CARDIFF 2 (includes fee of GBP 1.00) Fee (£): 1.00 Tide Card: **** **** **** 6433 | CLUB | TRAVEL | 0.0% | GBP 81.00 | GBP 0.00 | GBP 81.00 | GBP 711.22 | |
|
Client:
CLUB
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | TESCO STORES 5205 - MALPAS ROAD, NEWPORT Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 22.70 | GBP 0.00 | GBP 22.70 | GBP 688.52 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 22.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 47.61 | GBP 0.00 | GBP 47.61 | GBP 640.91 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 47.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | 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 580.91 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-26 | MORRISONS DAILY - 12-13 THE QUAY, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 576.46 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-26 | MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 574.71 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | SOUTH MOLTON SERVICES - 111 EAST STREET, SOUTH MOLTON Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 21.95 | GBP 0.00 | GBP 21.95 | GBP 513.78 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 21.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 483.78 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 535.73 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 | WESSEX RETAIL LTD | Fuel | 0.0% | GBP 3.55 | GBP 0.00 | GBP 3.55 | GBP 480.23 | |
|
Client:
WESSEX RETAIL LTD
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 3.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 | CAPEL HILL STORES | TRAVEL | 0.0% | GBP 14.72 | GBP 0.00 | GBP 14.72 | GBP 311.41 | |
|
Client:
CAPEL HILL STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 14.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 46.00 | GBP 0.00 | GBP 46.00 | GBP 326.13 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | 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 380.23 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 372.13 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 | CAPEL HILL STORES | TRAVEL | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 294.42 | |
|
Client:
CAPEL HILL STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||