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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-02 | BP PEREGRINE ROUNDSWEL - A39 ATLANTIC HIGHWAY, BARNSTAPLE Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 50.04 | GBP 0.00 | GBP 50.04 | GBP 382.11 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 221.00 | GBP 0.00 | GBP 221.00 | GBP 161.11 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 221.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | GOCARDLESS / ref: PROGRESSIVEP-N75SS | GOCARDLESS PROGRESSIVEPN75SS | Insurance | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 16.11 | |
|
Client:
GOCARDLESS PROGRESSIVEPN75SS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Primecare Domiciliary Services Ltd / ref: Primecare week 8 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 1084.00 | GBP 0.00 | GBP 1084.00 | GBP 1100.11 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1084.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 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 1000.11 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 994.61 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | WAITROSE | TRAVEL | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 984.61 | |
|
Client:
WAITROSE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | The Prince's - 74 Taff Street, Pontypridd Tide Card: **** **** **** 6433 | THE PRINCES | TRAVEL | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 977.01 | |
|
Client:
THE PRINCES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | CORTILE COFFEE STORE - 4 Taff Street, PONTYPRIDD Tide Card: **** **** **** 6433 | CORTILE COFFEE | TRAVEL | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 969.41 | |
|
Client:
CORTILE COFFEE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | B&M 195 - PONTYPRIDD - PARK BLDG, PONTYPRIDD Tide Card: **** **** **** 6433 | BM | Repairs | 0.0% | GBP 7.74 | GBP 0.00 | GBP 7.74 | GBP 961.67 | |
|
Client:
BM
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 7.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO PAY | Fuel | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 916.67 | |
|
Client:
TESCO PAY
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | STARBUCKS - UNIT 5, WARRINGTON Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 10.58 | GBP 0.00 | GBP 10.58 | GBP 906.09 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 867.11 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 51.04 | GBP 0.00 | GBP 51.04 | GBP 816.07 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 51.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | 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 716.07 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | 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 516.07 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | B&M 727 EXCELSIOR - UNIT A1, EXCELSIOR Tide Card: **** **** **** 6433 | BM | Repairs | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 481.07 | |
|
Client:
BM
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 473.57 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 31.20 | GBP 0.00 | GBP 31.20 | GBP 442.37 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | KFC BARNSTAPLE DT - ROUNDSWELL SERVICES, BARNSTABLE Tide Card: **** **** **** 6433 | KFC | TRAVEL | 0.0% | GBP 15.76 | GBP 0.00 | GBP 15.76 | GBP 426.61 | |
|
Client:
KFC
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 15.76
VAT Amount:
GBP 0.00
|
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