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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 766.72 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | ER0167000000000 - CLUB 3000, CARDIFF 2 (includes fee of GBP 1.00) Fee (£): 1.00 Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 41.00 | GBP 0.00 | GBP 41.00 | GBP 725.72 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 41.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 56.08 | GBP 0.00 | GBP 56.08 | GBP 669.64 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 56.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | MCDONALDS - BRENT KNOLL PICNIC AREA, AXBRIDGE Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 8.49 | GBP 0.00 | GBP 8.49 | GBP 661.15 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | 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 611.15 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 5.09 | GBP 0.00 | GBP 5.09 | GBP 606.06 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | LIDL GB ILFRACOMBE - WILDER ROAD., ILFRACOMBE Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 6.51 | GBP 0.00 | GBP 6.51 | GBP 599.55 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 6.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | 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 499.55 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-25 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 23.20 | GBP 0.00 | GBP 23.20 | GBP 476.35 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 23.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 55.95 | GBP 0.00 | GBP 55.95 | GBP 420.40 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 55.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 26.04 | GBP 0.00 | GBP 26.04 | GBP 394.36 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 26.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-26 | MCDONALDS 491 - Hollowtree Road, BARNSTAPLE Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 12.37 | GBP 0.00 | GBP 12.37 | GBP 381.99 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 12.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 131.99 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 25.77 | GBP 0.00 | GBP 25.77 | GBP 106.22 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 25.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Primecare Domiciliary Services Ltd / ref: Primecare week 3 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 930.00 | GBP 0.00 | GBP 930.00 | GBP 1036.22 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 930.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | THE WESTLEIGH INN - WESTLEIGH, 07591197973 Tide Card: **** **** **** 6433 | CEDARS INN | TRAVEL | 0.0% | GBP 23.90 | GBP 0.00 | GBP 23.90 | GBP 1012.32 | |
|
Client:
CEDARS INN
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 23.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | MR RHYS C MORGAN / ref: Holiday and rent | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 562.32 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | EVANS HALSHAW FORD SOU - 505 NEWPORT ROAD, S Wales CMA Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 212.32 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 173.34 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | GOCARDLESS / ref: PROGRESSIVEP-N75SS | GOCARDLESS PROGRESSIVEPN75SS | Insurance | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 28.34 | |
|
Client:
GOCARDLESS PROGRESSIVEPN75SS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||