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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 10.20 | GBP 0.00 | GBP 10.20 | GBP 251.59 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | COSTCUTTER - 4-6 THE SQUARE, DEVON Tide Card: **** **** **** 6433 | COSTCUTTER | TRAVEL | 0.0% | GBP 4.14 | GBP 0.00 | GBP 4.14 | GBP 247.45 | |
|
Client:
COSTCUTTER
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-12 | ASDA STORES - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 | ASDA STORES | TRAVEL | 0.0% | GBP 11.75 | GBP 0.00 | GBP 11.75 | GBP 235.70 | |
|
Client:
ASDA STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 11.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-13 | Bow garden and aquati - Bow bridge Crediton, Crediton Tide Card: **** **** **** 6433 | Bow garden and aquati | Repairs | 0.0% | GBP 16.55 | GBP 0.00 | GBP 16.55 | GBP 219.15 | |
|
Client:
Bow garden and aquati
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-13 | BEACON GARAGE - DOLTON, WINKLEIGH Tide Card: **** **** **** 6433 | BEACON GARAGE | Motor | 0.0% | GBP 41.59 | GBP 0.00 | GBP 41.59 | GBP 177.56 | |
|
Client:
BEACON GARAGE
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 41.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 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 77.56 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | Your Care Your Way Ltd / ref: 40 | your care your way ltd | Sales | 0.0% | GBP 664.00 | GBP 0.00 | GBP 664.00 | GBP 741.56 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 664.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 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 591.56 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | 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 491.56 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | MR RHYS C MORGAN / ref: Parking fine | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 341.56 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 302.58 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 272.58 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 50.10 | GBP 0.00 | GBP 50.10 | GBP 222.48 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-19 | ref: Charge of 5.40 for Bank Transfers usage from 2024-09-01 to 2024-09-30 | CHARGE | Bank Charges | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 217.08 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-19 | ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 | petrol | Fuel | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 173.08 | |
|
Client:
petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-20 | 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 69.34 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-20 | MFG UMBERLEIGH - EXETER ROAD, UMBERLEIGH Tide Card: **** **** **** 6433 | MFG PILTON | Motor | 0.0% | GBP 3.74 | GBP 0.00 | GBP 3.74 | GBP 169.34 | |
|
Client:
MFG PILTON
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 3.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | COSTCUTTER - LYNTON, DEVONN Tide Card: **** **** **** 6433 | COSTCUTTER | TRAVEL | 0.0% | GBP 3.74 | GBP 0.00 | GBP 3.74 | GBP 739.19 | |
|
Client:
COSTCUTTER
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | 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 742.93 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | CENTRAL C STORES - VICTORIA STREET, ILFRACOMBE Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 734.20 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||