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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 27.14 | GBP 0.00 | GBP 27.14 | GBP 279.17 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 27.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | WESSEX - BIDEFORD - SPAR, BIDEFORD Tide Card: **** **** **** 6433 | WESSEX RETAIL LTD | Fuel | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 276.67 | |
|
Client:
WESSEX RETAIL LTD
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | TESCO STORES 6896 - GOLF LINKS ROAD, WESTWARDHO Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 272.22 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 9.26 | GBP 0.00 | GBP 9.26 | GBP 262.96 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 9.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 41.52 | GBP 0.00 | GBP 41.52 | GBP 221.44 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 41.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | MORRISONS DAILY - NEW ROAD, GREAT TORRING Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 216.94 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Primecare Domiciliary Services Ltd / ref: Primecare week 11 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 890.00 | GBP 0.00 | GBP 890.00 | GBP 1106.94 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 890.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON Tide Card: **** **** **** 6433 | SPAR DOLTON SPAR | TRAVEL | 0.0% | GBP 46.76 | GBP 0.00 | GBP 46.76 | GBP 1060.18 | |
|
Client:
SPAR DOLTON SPAR
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 46.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 20.25 | GBP 0.00 | GBP 20.25 | GBP 1039.93 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 20.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | WH SMITHS MOTO - BRIDGWATER SERVICE AREA, BRIDGEWATER Tide Card: **** **** **** 6433 | WH SMITHS MOTO | Motor | 0.0% | GBP 5.10 | GBP 0.00 | GBP 5.10 | GBP 1034.83 | |
|
Client:
WH SMITHS MOTO
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Iwoca hydrogen LTD / ref: Rhys care | Other Expenses | Other Expenses | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 1034.82 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Dunelm F0355 - Cardiff Road Upper Boat Trading Estate, Pontypridd Tide Card: **** **** **** 6433 | Dunelm | Repairs | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 1028.62 | |
|
Client:
Dunelm
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 989.64 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | ASDA PETROL UPT 4327 - LECKWITH ROAD, CARDIFF Tide Card: **** **** **** 6433 | petrol | Fuel | 0.0% | GBP 68.32 | GBP 0.00 | GBP 68.32 | GBP 921.32 | |
|
Client:
petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 68.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | 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 821.32 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Iwoca Tetra Limited / ref: QYN9MLNZXLTAK | IWOCA | Other creditors | 0.0% | GBP 2400.00 | GBP 0.00 | GBP 2400.00 | GBP 3221.32 | |
|
Client:
IWOCA
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO PAY | Fuel | 0.0% | GBP 28.43 | GBP 0.00 | GBP 28.43 | GBP 3192.89 | |
|
Client:
TESCO PAY
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 28.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 39.08 | GBP 0.00 | GBP 39.08 | GBP 3153.81 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 39.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | The Pop In - Bideford, 36 Fore Street, Bideford Tide Card: **** **** **** 6433 | THE POP IN BIDEFORD | TRAVEL | 0.0% | GBP 3.49 | GBP 0.00 | GBP 3.49 | GBP 3150.32 | |
|
Client:
THE POP IN BIDEFORD
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 19.55 | GBP 0.00 | GBP 19.55 | GBP 3130.77 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 19.55
VAT Amount:
GBP 0.00
|
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