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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 10.80 | GBP 0.00 | GBP 10.80 | GBP 289.36 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | LIDL GB TORRINGTON - NEWSTREET, TORRINGTON Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 13.40 | GBP 0.00 | GBP 13.40 | GBP 275.96 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 13.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | J. PICKARD & CO. (BURR - J. PICKARD & CO (BURRINGTON) LTD, BURRINGTON Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 3.60 | GBP 0.00 | GBP 3.60 | GBP 272.36 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 3.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 202.36 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 47.51 | GBP 0.00 | GBP 47.51 | GBP 154.85 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 47.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-15 | THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 | THE BAKERY STORES | TRAVEL | 0.0% | GBP 3.78 | GBP 0.00 | GBP 3.78 | GBP 151.07 | |
|
Client:
THE BAKERY STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-16 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 | B5 PUMA OUTLET | DLA | 0.0% | GBP 40.09 | GBP 0.00 | GBP 40.09 | GBP 110.98 | |
|
Client:
B5 PUMA OUTLET
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 75.98 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Primecare Domiciliary Services Ltd / ref: Primecare week 6 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 952.00 | GBP 0.00 | GBP 952.00 | GBP 1027.98 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 952.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | SUB ZERO ICE CREAM LIM - SUB ZERO ICE CREAM, TONYPANDY Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 27.95 | GBP 0.00 | GBP 27.95 | GBP 1000.03 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 27.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 47.35 | GBP 0.00 | GBP 47.35 | GBP 952.68 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 47.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | 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 752.68 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | 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 602.68 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 563.70 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | ref: Charge of 4.00 for Bank Transfers usage from 2025-01-01 to 2025-01-31 | CHARGE | Bank Charges | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 559.70 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 24.59 | GBP 0.00 | GBP 24.59 | GBP 535.11 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 24.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | Keeleigh A Jones / ref: Sundae | Other Expenses | Other Expenses | 0.0% | GBP 5.89 | GBP 0.00 | GBP 5.89 | GBP 529.22 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 5.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | Ashford care / ref: Loan | Ashford care | DLA | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 509.22 | |
|
Client:
Ashford care
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 439.22 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 433.22 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||