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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | CO OP FOOD - CASTLE STREET, COMBE MARTIN Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 2118.62 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | CO OP FOOD - CASTLE STREET, COMBE MARTIN Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 2114.42 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 | B5 PUMA OUTLET | DLA | 0.0% | GBP 33.98 | GBP 0.00 | GBP 33.98 | GBP 2080.44 | |
|
Client:
B5 PUMA OUTLET
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 33.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 3.38 | GBP 0.00 | GBP 3.38 | GBP 2077.06 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 2038.08 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 | JUST EAT FLEET | TRAVEL | 0.0% | GBP 22.39 | GBP 0.00 | GBP 22.39 | GBP 2015.69 | |
|
Client:
JUST EAT FLEET
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 22.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | ref: Charge of 4.00 for Bank Transfers usage from 2025-03-01 to 2025-03-31 | CHARGE | Bank Charges | 0.0% | GBP 4.00 | GBP 0.00 | GBP 4.00 | GBP 2011.69 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | LANG SON HOUSE - 19 BEAR STREET, BARNSTAPLE Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 30.25 | GBP 0.00 | GBP 30.25 | GBP 1981.44 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 30.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | CO OP FOOD - CASTLE STREET, COMBE MARTIN Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 3.55 | GBP 0.00 | GBP 3.55 | GBP 1977.89 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | CO-OP GROUP 070549 - 69 HIGH STREET, Ilfracombe (S Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 11.05 | GBP 0.00 | GBP 11.05 | GBP 1966.84 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 11.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 7.20 | GBP 0.00 | GBP 7.20 | GBP 1959.64 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | Primecare Domiciliary Services Ltd / ref: Primecare week 15 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 560.00 | GBP 0.00 | GBP 560.00 | GBP 2519.64 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 560.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 | petrol | Fuel | 0.0% | GBP 41.16 | GBP 0.00 | GBP 41.16 | GBP 2478.48 | |
|
Client:
petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 41.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 10.99 | GBP 0.00 | GBP 10.99 | GBP 2467.49 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 2461.19 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | MR RHYS C MORGAN / ref: Holiday | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2061.19 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | MATALAN STORE 99 - UNIT 8 GLAMORGAN VALE RETAIL PK, LLANTRISANT Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 43.45 | GBP 0.00 | GBP 43.45 | GBP 2017.74 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 43.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 1978.76 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | MR RHYS C MORGAN / ref: Finance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 1578.76 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | BP MOTO TIVERTON SERVI - JUNCTION 27 (M5) TIV, DEVON Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 59.50 | GBP 0.00 | GBP 59.50 | GBP 1519.26 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
|
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