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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | BP PEREGRINE ROUNDSWEL - A39 ATLANTIC HIGHWAY, BARNSTAPLE Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 30.19 | GBP 0.00 | GBP 30.19 | GBP 1084.82 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 30.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 | CAPEL HILL STORES | TRAVEL | 0.0% | GBP 14.37 | GBP 0.00 | GBP 14.37 | GBP 1070.45 | |
|
Client:
CAPEL HILL STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 14.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | MR RHYS C MORGAN / ref: Car finance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 570.45 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | Greggs Plc - Green Park, Tesco Pontycl Tide Card: **** **** **** 6433 | GREGGS | TRAVEL | 0.0% | GBP 9.20 | GBP 0.00 | GBP 9.20 | GBP 420.87 | |
|
Client:
GREGGS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 9.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 23.26 | GBP 0.00 | GBP 23.26 | GBP 430.07 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 23.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | HALFORDS 0376 - UNIT 1A GLAMORGAN RETAIL PARK, LLANTRISANT Tide Card: **** **** **** 6433 | halfords | Repairs | 0.0% | GBP 10.49 | GBP 0.00 | GBP 10.49 | GBP 453.33 | |
|
Client:
halfords
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 10.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 23.65 | GBP 0.00 | GBP 23.65 | GBP 507.82 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 23.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 531.47 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 463.82 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 53.65 | GBP 0.00 | GBP 53.65 | GBP 367.22 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 53.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Greggs Plc - 18 Cymmer Road, Porth Tide Card: **** **** **** 6433 | GREGGS | TRAVEL | 0.0% | GBP 15.20 | GBP 0.00 | GBP 15.20 | GBP 352.02 | |
|
Client:
GREGGS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 15.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Squire's Fish Restaur - Squire's Fish Restaurant Exeter Road, Braunton Tide Card: **** **** **** 6433 | SQUIRES FISH | TRAVEL | 0.0% | GBP 20.15 | GBP 0.00 | GBP 20.15 | GBP 331.87 | |
|
Client:
SQUIRES FISH
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 20.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | CO-OP GROUP 070539 - EXETER ROAD, Braunton (SF) Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 3.55 | GBP 0.00 | GBP 3.55 | GBP 328.32 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | MORRISONS DAILY - 2-3 OAKLAND PARK, BARNSTAPLE Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 5.89 | GBP 0.00 | GBP 5.89 | GBP 322.43 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | SAINSBURYS S/MKTS - GRATTON WAY, BARNSTAPLE Tide Card: **** **** **** 6433 | SAINSBURYS | TRAVEL | 0.0% | GBP 12.30 | GBP 0.00 | GBP 12.30 | GBP 310.13 | |
|
Client:
SAINSBURYS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 12.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 7.58 | GBP 0.00 | GBP 7.58 | GBP 302.55 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | SAINSBURYS PETROL - GRATTON WAY, BARNSTAPLE Tide Card: **** **** **** 6433 | petrol | Fuel | 0.0% | GBP 62.28 | GBP 0.00 | GBP 62.28 | GBP 240.27 | |
|
Client:
petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 62.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 0.61 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | MCDONALDS 1261 - Lowman Way, TIVERTON Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 21.77 | GBP 0.00 | GBP 21.77 | GBP 218.50 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 21.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 27.89 | GBP 0.00 | GBP 27.89 | GBP 190.61 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 27.89
VAT Amount:
GBP 0.00
|
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