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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-30 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 578.57 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | MCDONALDS - BRENT KNOLL PICNIC AREA, AXBRIDGE Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 13.48 | GBP 0.00 | GBP 13.48 | GBP 565.09 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 13.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | FOOD ON THE GO - 2 HIGH STREET, HOLSWORTHY Tide Card: **** **** **** 6433 | FOOD | TRAVEL | 0.0% | GBP 8.80 | GBP 0.00 | GBP 8.80 | GBP 556.29 | |
|
Client:
FOOD
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | 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 456.29 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 454.79 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 384.79 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 354.79 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-02 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 52.27 | GBP 0.00 | GBP 52.27 | GBP 302.52 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 52.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | SAINSBURYS S/MKTS - GRATTON WAY, BARNSTAPLE Tide Card: **** **** **** 6433 | SAINSBURYS | TRAVEL | 0.0% | GBP 5.40 | GBP 0.00 | GBP 5.40 | GBP 749.69 | |
|
Client:
SAINSBURYS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | LIDL GB BIDEFORD - BIDEFORD., BIDEFORD Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 7.43 | GBP 0.00 | GBP 7.43 | GBP 755.09 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 7.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | MR RHYS C MORGAN / ref: Finance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 450.00 | GBP 0.00 | GBP 450.00 | GBP 762.52 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-03 | Your Care Your Way Ltd / ref: 44 | your care your way ltd | Sales | 0.0% | GBP 910.00 | GBP 0.00 | GBP 910.00 | GBP 1212.52 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 910.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | MR RHYS C MORGAN / ref: Ay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 349.69 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | MR RHYS C MORGAN / ref: Ay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 599.69 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | MCDONALDS 1227 - TREFFOREST,NANTGARW, PONTYPRIDD, NANTGARW Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 10.63 | GBP 0.00 | GBP 10.63 | GBP 339.06 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 300.08 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | 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 200.08 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | MCDONALDS - NR BRIDGEND, CARDIFF Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 10.11 | GBP 0.00 | GBP 10.11 | GBP 189.97 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | SAINSBURYS S/MKTS - THE DERWEN, BRIDGEND Tide Card: **** **** **** 6433 | SAINSBURYS | TRAVEL | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 187.47 | |
|
Client:
SAINSBURYS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 171.47 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||