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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | Subway 35885 Anchorwoo - Unit 7, Anchorwood retail Park, Barnstaple Tide Card: **** **** **** 6433 | SUBWAY | TRAVEL | 0.0% | GBP 5.79 | GBP 0.00 | GBP 5.79 | GBP 1513.47 | |
|
Client:
SUBWAY
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | TESCO STORES 6269 - BARNSTAPLE RETAIL PARK, BARNSTAPLE Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 17.13 | GBP 0.00 | GBP 17.13 | GBP 1496.34 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 17.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 4.85 | GBP 0.00 | GBP 4.85 | GBP 1491.49 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | MORRISONS DAILY - 2-3 OAKLAND PARK, BARNSTAPLE Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 16.35 | GBP 0.00 | GBP 16.35 | GBP 1475.14 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 16.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | Subway 35885 Anchorwoo - Unit 7, Anchorwood retail Park, Barnstaple Tide Card: **** **** **** 6433 | SUBWAY | TRAVEL | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 1469.65 | |
|
Client:
SUBWAY
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 | B5 PUMA OUTLET | DLA | 0.0% | GBP 31.36 | GBP 0.00 | GBP 31.36 | GBP 1438.29 | |
|
Client:
B5 PUMA OUTLET
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 31.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | MR RHYS C MORGAN / ref: Loan | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1138.29 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Primecare Domiciliary Services Ltd / ref: Primecare week 16 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 813.00 | GBP 0.00 | GBP 813.00 | GBP 1951.29 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | SAINSBURYS S/MKTS - HEOL Y PANT,TALBOT GREEN, PONTYCLUN Tide Card: **** **** **** 6433 | SAINSBURYS | TRAVEL | 0.0% | GBP 13.29 | GBP 0.00 | GBP 13.29 | GBP 1938.00 | |
|
Client:
SAINSBURYS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 13.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | 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 1738.00 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | HALFORDS 0376 - UNIT 1A GLAMORGAN RETAIL PARK, LLANTRISANT Tide Card: **** **** **** 6433 | halfords | Repairs | 0.0% | GBP 17.98 | GBP 0.00 | GBP 17.98 | GBP 1720.02 | |
|
Client:
halfords
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 17.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 1681.04 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO PAY | Fuel | 0.0% | GBP 43.81 | GBP 0.00 | GBP 43.81 | GBP 1637.23 | |
|
Client:
TESCO PAY
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 43.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | COSTA COFFEE 43011668 - UNIT 7, ROUNDSWELL RETAIL PARK, BARNSTAPLE Tide Card: **** **** **** 6433 | CORTILE COFFEE | TRAVEL | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 1632.78 | |
|
Client:
CORTILE COFFEE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | BEST ONE - 76-77 BARTON TORS, BIDEFORD EX39 Tide Card: **** **** **** 6433 | best hand car wash | Motor | 0.0% | GBP 13.94 | GBP 0.00 | GBP 13.94 | GBP 1618.84 | |
|
Client:
best hand car wash
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 13.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | HAN COURT RESTAURANT - Fremington, BARNSTAPLE Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 42.30 | GBP 0.00 | GBP 42.30 | GBP 1576.54 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 42.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 1568.04 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | ROADCHEF WHSMITH - TAUNTON DEANE MSA, SOMERSET Tide Card: **** **** **** 6433 | vms roadchef whsmith | Motor | 0.0% | GBP 3.60 | GBP 0.00 | GBP 3.60 | GBP 1564.44 | |
|
Client:
vms roadchef whsmith
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 3.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 | B5 PUMA OUTLET | DLA | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 1524.44 | |
|
Client:
B5 PUMA OUTLET
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | Primecare Domiciliary Services Ltd / ref: Primecare week 17 | Primecare Domiciliary Services Ltd | Sales | 0.0% | GBP 410.00 | GBP 0.00 | GBP 410.00 | GBP 1934.44 | |
|
Client:
Primecare Domiciliary Services Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 410.00
VAT Amount:
GBP 0.00
|
|||||||||