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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-22 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 20.49 | GBP 0.00 | GBP 20.49 | GBP 412.73 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 20.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 | B5 PUMA OUTLET | DLA | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 372.73 | |
|
Client:
B5 PUMA OUTLET
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 | BREWERS FAYRE CLOVELLEY | TRAVEL | 0.0% | GBP 18.38 | GBP 0.00 | GBP 18.38 | GBP 354.35 | |
|
Client:
BREWERS FAYRE CLOVELLEY
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 18.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 | BREWERS FAYRE CLOVELLEY | TRAVEL | 0.0% | GBP 3.60 | GBP 0.00 | GBP 3.60 | GBP 350.75 | |
|
Client:
BREWERS FAYRE CLOVELLEY
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 12.60 | GBP 0.00 | GBP 12.60 | GBP 338.15 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 12.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | MORRISONS DAILY - 26 HIGH STREET, ILFRACOMBE Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 8.33 | GBP 0.00 | GBP 8.33 | GBP 329.82 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | CO-OP GROUP 070549 - 69 HIGH STREET, Ilfracombe (S Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 15.35 | GBP 0.00 | GBP 15.35 | GBP 314.47 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 15.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 84.47 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Squire's Fish Restaur - Squire's Fish Restaurant Exeter Road, Braunton Tide Card: **** **** **** 6433 | SQUIRES FISH | TRAVEL | 0.0% | GBP 32.90 | GBP 0.00 | GBP 32.90 | GBP 51.57 | |
|
Client:
SQUIRES FISH
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 32.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | BARBROOK FILLING STATI - BARBROOK, LYNTON Tide Card: **** **** **** 6433 | BARBROOK FILLING | Fuel | 0.0% | GBP 47.41 | GBP 0.00 | GBP 47.41 | GBP 4.16 | |
|
Client:
BARBROOK FILLING
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 47.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | Primecare Domiciliary Services Ltd / ref: Primecare week 7 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 1084.00 | GBP 0.00 | GBP 1084.00 | GBP 1088.16 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1084.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | MR RHYS C MORGAN / ref: Pay and rent | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 688.16 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 649.18 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 604.18 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 49.86 | GBP 0.00 | GBP 49.86 | GBP 554.32 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 49.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | 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 504.32 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 500.07 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 35.59 | GBP 0.00 | GBP 35.59 | GBP 464.48 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 35.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | KFC BARNSTAPLE DT - ROUNDSWELL SERVICES, BARNSTABLE Tide Card: **** **** **** 6433 | KFC | TRAVEL | 0.0% | GBP 27.53 | GBP 0.00 | GBP 27.53 | GBP 436.95 | |
|
Client:
KFC
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 27.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 4.80 | GBP 0.00 | GBP 4.80 | GBP 432.15 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
|
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