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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 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
|
|||||||||
| 2024-12-03 | BEDECK LTD - UNIT 86B, BRIDGEND Tide Card: **** **** **** 6433 | Other Expenses | Other Expenses | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 777.95 | |
|
Client:
Other Expenses
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | STARBUCKS - MCARTHURGLEN, BRIDGEND Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 23.20 | GBP 0.00 | GBP 23.20 | GBP 754.75 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 23.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 | CAPEL HILL STORES | TRAVEL | 0.0% | GBP 6.74 | GBP 0.00 | GBP 6.74 | GBP 620.33 | |
|
Client:
CAPEL HILL STORES
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | IGNITIONPAY / ref: 2B6D754FB28A | ignitionpay | Accountancy | 0.0% | GBP 38.98 | GBP 0.00 | GBP 38.98 | GBP 627.07 | |
|
Client:
ignitionpay
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 38.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | STARBUCKS - JUNCTION 35 M4, PENCOED Tide Card: **** **** **** 6433 | STARBUCKS | TRAVEL | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 613.83 | |
|
Client:
STARBUCKS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | ER0167000000000 - CLUB 3000, CARDIFF 2 (includes fee of GBP 1.00) Fee (£): 1.00 Tide Card: **** **** **** 6433 | CLUB | TRAVEL | 0.0% | GBP 81.00 | GBP 0.00 | GBP 81.00 | GBP 532.83 | |
|
Client:
CLUB
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 81.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | GREGGS PLC - Western Avenue Retail Park, CARDIFF Tide Card: **** **** **** 6433 | GREGGS | TRAVEL | 0.0% | GBP 2.60 | GBP 0.00 | GBP 2.60 | GBP 468.14 | |
|
Client:
GREGGS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 2.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | TESCO PFS 3747 - WESTERN AVENUE, CARDIFF 3 Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 484.83 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | TIVERTON N/E BK - TIVERTON SERVICE AREA, DEVON Tide Card: **** **** **** 6433 | TIVERTON | Motor | 0.0% | GBP 14.09 | GBP 0.00 | GBP 14.09 | GBP 470.74 | |
|
Client:
TIVERTON
Category:
Motor
VAT %:
0.0%
Net Amount:
GBP 14.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | MORRISONS DAILY - 26 HIGH STREET, ILFRACOMBE Tide Card: **** **** **** 6433 | MORRISONS | TRAVEL | 0.0% | GBP 5.34 | GBP 0.00 | GBP 5.34 | GBP 462.80 | |
|
Client:
MORRISONS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 5.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE Tide Card: **** **** **** 6433 | tesco pfs | Fuel | 0.0% | GBP 41.00 | GBP 0.00 | GBP 41.00 | GBP 421.80 | |
|
Client:
tesco pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 41.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-07 | MR RHYS C MORGAN / ref: Pay | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 71.80 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | 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 865.80 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | Your Care Your Way Ltd / ref: 49 | your care your way ltd | Sales | 0.0% | GBP 1064.00 | GBP 0.00 | GBP 1064.00 | GBP 1135.80 | |
|
Client:
your care your way ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1064.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-08 | MR RHYS C MORGAN / ref: Finance | mr rhys c morgan salary | Directors Salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 935.80 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 22.15 | GBP 0.00 | GBP 22.15 | GBP 838.87 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 22.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 | MCDONALDS | TRAVEL | 0.0% | GBP 4.78 | GBP 0.00 | GBP 4.78 | GBP 861.02 | |
|
Client:
MCDONALDS
Category:
TRAVEL
VAT %:
0.0%
Net Amount:
GBP 4.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 | texbidefords/stn | Fuel | 0.0% | GBP 58.43 | GBP 0.00 | GBP 58.43 | GBP 780.44 | |
|
Client:
texbidefords/stn
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 58.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | 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 711.09 | |
|
Client:
mr rhys c morgan salary
Category:
Directors Salary
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||