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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-18 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 53.25 | GBP 0.00 | GBP 53.25 | GBP 125.48 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 53.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | Your Care Your Way Ltd / ref: 46 | your care your way ltd | Sales | 0.0% | GBP 532.00 | GBP 0.00 | GBP 532.00 | GBP 657.48 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 532.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | MCDONALDS - GLAMORGAN VALE RETAIL PAR, LLANTRISANT Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 9.67 | GBP 0.00 | GBP 9.67 | GBP 647.81 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 9.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | 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 547.81 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | ref: Charge of 4.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 | CHARGE | Bank Charges | 0.0% | GBP 4.40 | GBP 0.00 | GBP 4.40 | GBP 543.41 | |
|
Client:
CHARGE
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 4.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | WHITTARD - WELSH DESIGNER CENTRE, BRIDGEND Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 17.60 | GBP 0.00 | GBP 17.60 | GBP 519.51 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 17.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | STARBUCKS - MCARTHURGLEN, BRIDGEND Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 6.30 | GBP 0.00 | GBP 6.30 | GBP 537.11 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 480.53 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | 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 410.53 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 33.42 | GBP 0.00 | GBP 33.42 | GBP 377.11 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 33.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | 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 277.11 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 4.70 | GBP 0.00 | GBP 4.70 | GBP 272.41 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 8.39 | GBP 0.00 | GBP 8.39 | GBP 264.02 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 8.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 7.38 | GBP 0.00 | GBP 7.38 | GBP 256.64 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 7.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | MCDONALDS - GLAMORGAN VALE RETAIL PAR, LLANTRISANT Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 9.67 | GBP 0.00 | GBP 9.67 | GBP 191.60 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 9.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | 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 61.60 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 111.60 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 48.47 | GBP 0.00 | GBP 48.47 | GBP 208.17 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 48.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-23 | CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 | COOP GROUP | TRAVEL | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 201.27 | |
|
Client:
COOP GROUP
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-24 | B&M 727 EXCELSIOR - UNIT A1, EXCELSIOR Tide Card: **** **** **** 6433 | BM | Repairs | 0.0% | GBP 2.85 | GBP 0.00 | GBP 2.85 | GBP 50.26 | |
|
Client:
BM
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 2.85
VAT Amount:
GBP 0.00
|
|||||||||