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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | Primecare Domiciliary Services Ltd / ref: Primecare week 4 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 1216.00 | GBP 0.00 | GBP 1216.00 | GBP 1244.34 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | LIDL GB BIDEFORD - BIDEFORD., BIDEFORD Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 22.14 | GBP 0.00 | GBP 22.14 | GBP 1222.20 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 22.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 9.48 | GBP 0.00 | GBP 9.48 | GBP 1212.72 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 9.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1012.72 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 973.74 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | MR RHYS C MORGAN / ref: Rent | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 773.74 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 45.85 | GBP 0.00 | GBP 45.85 | GBP 727.89 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 45.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON Tide Card: **** **** **** 6433 | SPAR SOUTH MOLTON | TRAVEL | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 724.90 | |
|
Client:
SPAR SOUTH MOLTON
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | MR RHYS C MORGAN / ref: Car insurance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 624.90 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 621.95 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 1.75 | GBP 0.00 | GBP 1.75 | GBP 620.20 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | MR RHYS C MORGAN / ref: Finance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 550.00 | GBP 0.00 | GBP 550.00 | GBP 70.20 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-08 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 60.30 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-09 | CENTRAL C STORES - VICTORIA STREET, ILFRACOMBE Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 48.47 | GBP 0.00 | GBP 48.47 | GBP 11.83 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 48.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Primecare Domiciliary Services Ltd / ref: Primecare week 5 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 938.00 | GBP 0.00 | GBP 938.00 | GBP 949.83 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 938.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Ashford care / ref: Loan | Ashford care | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 449.83 | |
|
Client:
Ashford care
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | 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 409.83 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 370.85 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 39.30 | GBP 0.00 | GBP 39.30 | GBP 331.55 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 39.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 31.39 | GBP 0.00 | GBP 31.39 | GBP 300.16 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 31.39
VAT Amount:
GBP 0.00
|
|||||||||