GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 08/21/2024 to 09/20/2024 (30 days), 09/20/2024 to 10/01/2024 (11 days), 10/01/2024 to 10/11/2024 (10 days), 10/11/2024 to 10/28/2024 (17 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602819296 304065 40 10FEB25 12:12 | FDMS | Sales | 0.0% | GBP 234.50 | GBP 0.00 | GBP 234.50 | GBP 6424.94 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 234.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602863537 304065 40 10FEB25 12:41 | FDMS | Sales | 0.0% | GBP 176.00 | GBP 0.00 | GBP 176.00 | GBP 6600.94 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 176.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 70.53 | GBP 0.00 | GBP 70.53 | GBP 6530.41 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 70.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 137.86 | GBP 0.00 | GBP 137.86 | GBP 6392.55 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 137.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602929467 304065 40 11FEB25 11:31 | FDMS | Sales | 0.0% | GBP 63.40 | GBP 0.00 | GBP 63.40 | GBP 6455.95 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 233.32 | GBP 0.00 | GBP 233.32 | GBP 6332.30 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 233.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603000250 304065 40 12FEB25 11:35 | FDMS | Sales | 0.0% | GBP 74.20 | GBP 0.00 | GBP 74.20 | GBP 6565.62 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 74.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | UBER PAYMENTS UKL 9PJ19MJ48ZQ9 | Uber Payments | Sales | 0.0% | GBP 35.47 | GBP 0.00 | GBP 35.47 | GBP 6491.42 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 35.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603075377 304065 40 13FEB25 11:29 | FDMS | Sales | 0.0% | GBP 24.90 | GBP 0.00 | GBP 24.90 | GBP 6357.20 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 24.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | AMERICAN EXPRESS P 758951688902250107 | American Express | Other Income | 0.0% | GBP 0.27 | GBP 0.00 | GBP 0.27 | GBP 6356.93 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FDMS 511772121 SVCCHG | FDMS | Sales | 0.0% | GBP 22.18 | GBP 0.00 | GBP 22.18 | GBP 6334.75 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 22.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | JUST EAT.CO.UK LIM JEA17551118-574759 PH7DAPI949NNYBG100 207898 40 14FEB25 06:12 | Just Eat | Sales | 0.0% | GBP 122.10 | GBP 0.00 | GBP 122.10 | GBP 6456.85 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 122.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603152764 304065 40 14FEB25 11:22 | FDMS | Sales | 0.0% | GBP 171.10 | GBP 0.00 | GBP 171.10 | GBP 6627.95 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 171.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 230.17 | GBP 0.00 | GBP 230.17 | GBP 6663.26 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 230.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603363235 304065 40 17FEB25 12:39 | FDMS | Sales | 0.0% | GBP 218.30 | GBP 0.00 | GBP 218.30 | GBP 6893.43 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 218.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603314942 304065 40 17FEB25 12:08 | FDMS | Sales | 0.0% | GBP 243.00 | GBP 0.00 | GBP 243.00 | GBP 6675.13 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 243.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | BRITISH GAS BGL0622482-0602469 | British Gas | Light Heat | 0.0% | GBP 317.52 | GBP 0.00 | GBP 317.52 | GBP 6255.43 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 317.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603252588 304065 40 17FEB25 11:16 | FDMS | Sales | 0.0% | GBP 176.70 | GBP 0.00 | GBP 176.70 | GBP 6432.13 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 176.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 6572.95 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603424002 304065 40 18FEB25 11:25 | FDMS | Sales | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 6763.26 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||