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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-09 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 10.77 | GBP 0.00 | GBP 10.77 | GBP 160.70 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-09 | ASHFORD CARE LTD / ref: Food | Ashford care | DLA | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 170.70 | |
|
Client:
Ashford care
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 10.55 | GBP 0.00 | GBP 10.55 | GBP 160.15 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 10.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 41.62 | GBP 0.00 | GBP 41.62 | GBP 118.53 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 41.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 114.58 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-10 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 5.89 | GBP 0.00 | GBP 5.89 | GBP 108.69 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | 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 8.69 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 7.38 | GBP 0.00 | GBP 7.38 | GBP 1.31 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | Your Care Your Way Ltd / ref: 45 | your care your way ltd | Sales | 0.0% | GBP 666.00 | GBP 0.00 | GBP 666.00 | GBP 667.31 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 666.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 617.31 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 467.31 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 407.31 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 368.33 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | GREGGS PLC - Western Avenue Retail Park, CARDIFF Tide Card: **** **** **** 6433 | GREGGS | TRAVEL | 0.0% | GBP 4.35 | GBP 0.00 | GBP 4.35 | GBP 363.98 | |
|
Client:
GREGGS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 313.98 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | MCDONALDS - LLWYNYPIA ROAD, TONYPANDY Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 24.75 | GBP 0.00 | GBP 24.75 | GBP 289.23 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 24.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 239.23 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-16 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 46.15 | GBP 0.00 | GBP 46.15 | GBP 193.08 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 46.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | SANDFORDS BAKERY - 6 POTACRE STREET, GREAT TORRING Tide Card: **** **** **** 6433 | THE BAKERY STORES | TRAVEL | 0.0% | GBP 8.05 | GBP 0.00 | GBP 8.05 | GBP 185.03 | |
|
Client:
THE BAKERY STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-17 | MORRISONS DAILY - NEW ROAD, GREAT TORRING Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 178.73 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||