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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | Your Care Your Way Ltd / ref: 40 | your care your way ltd | Sales | 0.0% | GBP 930.00 | GBP 0.00 | GBP 930.00 | GBP 942.93 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 930.00
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 | 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 | 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
|
|||||||||
| 2024-10-21 | SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON Tide Card: **** **** **** 6433 | SPAR SOUTH MOLTON | TRAVEL | 0.0% | GBP 3.29 | GBP 0.00 | GBP 3.29 | GBP 730.91 | |
|
Client:
SPAR SOUTH MOLTON
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 691.93 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | FARMFOODS 804 - CYMMER ROAD, PORTH Tide Card: **** **** **** 6433 | FARMFOODS | TRAVEL | 0.0% | GBP 26.50 | GBP 0.00 | GBP 26.50 | GBP 665.43 | |
|
Client:
FARMFOODS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 26.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 44.00 | GBP 0.00 | GBP 44.00 | GBP 621.43 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 44.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 11.95 | GBP 0.00 | GBP 11.95 | GBP 609.48 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 11.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | MCDONALDS - MAGOR MOTORWAY SERVICES A, CALDICOT Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 8.54 | GBP 0.00 | GBP 8.54 | GBP 600.94 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-26 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 560.94 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-27 | MFG UMBERLEIGH - EXETER ROAD, UMBERLEIGH Tide Card: **** **** **** 6433 | MFG PILTON | Motor | 0.0% | GBP 2.64 | GBP 0.00 | GBP 2.64 | GBP 558.30 | |
|
Client:
MFG PILTON
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 2.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-27 | SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON Tide Card: **** **** **** 6433 | SPAR DOLTON SPAR | TRAVEL | 0.0% | GBP 45.46 | GBP 0.00 | GBP 45.46 | GBP 512.84 | |
|
Client:
SPAR DOLTON SPAR
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 45.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON Tide Card: **** **** **** 6433 | SPAR DOLTON SPAR | TRAVEL | 0.0% | GBP 5.44 | GBP 0.00 | GBP 5.44 | GBP 507.40 | |
|
Client:
SPAR DOLTON SPAR
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 1081.05 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | 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 1201.05 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 | THE BAKERY STORES | TRAVEL | 0.0% | GBP 4.35 | GBP 0.00 | GBP 4.35 | GBP 503.05 | |
|
Client:
THE BAKERY STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | Your Care Your Way Ltd / ref: 43 | your care your way ltd | Sales | 0.0% | GBP 798.00 | GBP 0.00 | GBP 798.00 | GBP 1301.05 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 798.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | MR RHYS C MORGAN / ref: Holiday and rent | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 420.00 | GBP 0.00 | GBP 420.00 | GBP 661.05 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | ASDA PETROL 4928 - PENCARN WAY, NEWPORT Tide Card: **** **** **** 6433 | petrol | Fuel | 0.0% | GBP 43.50 | GBP 0.00 | GBP 43.50 | GBP 617.55 | |
|
Client:
petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 43.50
VAT Amount:
GBP 0.00
|
|||||||||