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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-29 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 66.69 | GBP 0.00 | GBP 66.69 | GBP 3064.08 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 66.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | BEST ONE - 76-77 BARTON TORS, BIDEFORD EX39 Tide Card: **** **** **** 6433 | best hand car wash | Motor | 0.0% | GBP 20.15 | GBP 0.00 | GBP 20.15 | GBP 3043.93 | |
|
Client:
best hand car wash
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 20.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | COSTCUTTER - 4-6 The Square, NORTHAM Tide Card: **** **** **** 6433 | COSTCUTTER | TRAVEL | 0.0% | GBP 1.65 | GBP 0.00 | GBP 1.65 | GBP 3042.28 | |
|
Client:
COSTCUTTER
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 1.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 8.97 | GBP 0.00 | GBP 8.97 | GBP 3033.31 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 28.19 | GBP 0.00 | GBP 28.19 | GBP 3005.12 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 28.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 57.22 | GBP 0.00 | GBP 57.22 | GBP 2947.90 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 57.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | 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 2747.90 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 6.43 | GBP 0.00 | GBP 6.43 | GBP 2741.47 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Primecare Domiciliary Services Ltd / ref: Primecare week 12 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 1084.00 | GBP 0.00 | GBP 1084.00 | GBP 3825.47 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1084.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | MCDONALDS - MAGOR MOTORWAY SERVICES A, CALDICOT Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 8.94 | GBP 0.00 | GBP 8.94 | GBP 3816.53 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | GOCARDLESS / ref: PROGRESSIVEP-N75SS | GOCARDLESS PROGRESSIVEPN75SS | Insurance | 0.0% | GBP 145.00 | GBP 0.00 | GBP 145.00 | GBP 3671.53 | |
|
Client:
GOCARDLESS PROGRESSIVEPN75SS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | STARBUCKS - TALBOT ROAD, PONTYCLUN Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 10.85 | GBP 0.00 | GBP 10.85 | GBP 3660.68 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | 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 3460.68 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 3421.70 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO PAY | Fuel | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3371.70 | |
|
Client:
TESCO PAY
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 33.72 | GBP 0.00 | GBP 33.72 | GBP 3337.98 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 33.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 41.41 | GBP 0.00 | GBP 41.41 | GBP 3296.57 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 41.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-05 | Keeleigh A Jones / ref: Mcdonalds | MCDONALDS | TRAVEL | 0.0% | GBP 6.79 | GBP 0.00 | GBP 6.79 | GBP 3289.78 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 | BREWERS FAYRE CLOVELLEY | TRAVEL | 0.0% | GBP 5.89 | GBP 0.00 | GBP 5.89 | GBP 3283.89 | |
|
Client:
BREWERS FAYRE CLOVELLEY
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-06 | BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 | BREWERS FAYRE CLOVELLEY | TRAVEL | 0.0% | GBP 17.99 | GBP 0.00 | GBP 17.99 | GBP 3265.90 | |
|
Client:
BREWERS FAYRE CLOVELLEY
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 17.99
VAT Amount:
GBP 0.00
|
|||||||||