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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-24 | 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
|
|||||||||
| 2024-11-25 | Your Care Your Way Ltd / ref: 47 | your care your way ltd | Sales | 0.0% | GBP 532.00 | GBP 0.00 | GBP 532.00 | GBP 582.26 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 532.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | 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 502.26 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 463.28 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 4.65 | GBP 0.00 | GBP 4.65 | GBP 458.63 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 | TESCO STORES | TRAVEL | 0.0% | GBP 5.15 | GBP 0.00 | GBP 5.15 | GBP 453.48 | |
|
Client:
TESCO STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 405.48 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | MR RHYS C MORGAN / ref: Holiday | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 205.48 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | WAITROSE | TRAVEL | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 202.08 | |
|
Client:
WAITROSE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 | WAITROSE | TRAVEL | 0.0% | GBP 6.55 | GBP 0.00 | GBP 6.55 | GBP 195.53 | |
|
Client:
WAITROSE
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 13.17 | GBP 0.00 | GBP 13.17 | GBP 143.91 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 13.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 | petrol | Fuel | 0.0% | GBP 35.71 | GBP 0.00 | GBP 35.71 | GBP 159.82 | |
|
Client:
petrol
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 35.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-30 | LIDL GB BAR-NEWPORT - OLD STATION ROAD., BAR-NEWPORT Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 2.74 | GBP 0.00 | GBP 2.74 | GBP 157.08 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 2.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-01 | MORRISONS DAILY - NEW ROAD, GREAT TORRING Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 142.01 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 1.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 36.06 | GBP 0.00 | GBP 36.06 | GBP 50.95 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 36.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 817.95 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 | BP MOTO TIVERTON SERVI | Fuel | 0.0% | GBP 47.00 | GBP 0.00 | GBP 47.00 | GBP 1067.95 | |
|
Client:
BP MOTO TIVERTON SERVI
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 47.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | Your Care Your Way Ltd / ref: 48 | your care your way ltd | Sales | 0.0% | GBP 1064.00 | GBP 0.00 | GBP 1064.00 | GBP 1114.95 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1064.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 87.01 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | WHITTARD - WELSH DESIGNER CENTRE, BRIDGEND Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 33.70 | GBP 0.00 | GBP 33.70 | GBP 721.05 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 33.70
VAT Amount:
GBP 0.00
|
|||||||||