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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-19 | UBER PAYMENTS UK L 8U7A0TTSXJ50 | Uber Payments | Sales | 0.0% | GBP 89.93 | GBP 0.00 | GBP 89.93 | GBP 6853.19 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 89.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603496201 304065 40 19FEB25 11:28 | FDMS | Sales | 0.0% | GBP 138.10 | GBP 0.00 | GBP 138.10 | GBP 6991.29 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 138.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | NATIONAL INSURANCE 200000001507135547 948PN00203662 083220 10 19FEB25 17:56 | insurance | Insurance | 0.0% | GBP 117.14 | GBP 0.00 | GBP 117.14 | GBP 6874.15 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 117.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 227.48 | GBP 0.00 | GBP 227.48 | GBP 6646.67 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 227.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | ROOFOODS LIMITED XP8028068441040163 185008 10 20FEB25 09:04 | Roofoods Ltd | Sales | 0.0% | GBP 84.01 | GBP 0.00 | GBP 84.01 | GBP 6730.68 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | MRS RUKHSANA K RAS 100000001502434993 BILLS 309894 10 20FEB25 15:40 | Mrs Ruskhsana | Directors Loan account-1 | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 6030.68 | |
|
Client:
Mrs Ruskhsana
Category:
Directors Loan account-1
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | EDF ENERGY A-BFA40F53-002 | EDF | Light Heat | 0.0% | GBP 664.00 | GBP 0.00 | GBP 664.00 | GBP 5366.68 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 664.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603654267 304065 40 21FEB25 11:15 | FDMS | Sales | 0.0% | GBP 156.30 | GBP 0.00 | GBP 156.30 | GBP 5031.41 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 156.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 824.42 | GBP 0.00 | GBP 824.42 | GBP 4542.26 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 824.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | JUST EAT.CO.UK LIM JEA17596479-574797 PH7DAPI949NOM8J000 207898 40 21FEB25 06:15 | Just Eat | Sales | 0.0% | GBP 332.85 | GBP 0.00 | GBP 332.85 | GBP 4875.11 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 332.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603769066 304065 40 24FEB25 11:20 | FDMS | Sales | 0.0% | GBP 208.20 | GBP 0.00 | GBP 208.20 | GBP 5239.61 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 208.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603845953 304065 40 24FEB25 12:25 | FDMS | Sales | 0.0% | GBP 209.10 | GBP 0.00 | GBP 209.10 | GBP 5448.71 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 209.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603871433 304065 40 24FEB25 12:43 | FDMS | Sales | 0.0% | GBP 462.50 | GBP 0.00 | GBP 462.50 | GBP 5911.21 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 462.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603944278 304065 40 25FEB25 11:40 | FDMS | Sales | 0.0% | GBP 208.70 | GBP 0.00 | GBP 208.70 | GBP 6119.91 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 208.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 309.91 | GBP 0.00 | GBP 309.91 | GBP 5810.00 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 309.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FDMS ADJ 511772121 | FDMS | Sales | 0.0% | GBP 43.90 | GBP 0.00 | GBP 43.90 | GBP 5851.26 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 43.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 296.12 | GBP 0.00 | GBP 296.12 | GBP 5808.04 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 296.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | UBER PAYMENTS UK L 99DCAZY3GVIO | Uber Payments | Sales | 0.0% | GBP 85.16 | GBP 0.00 | GBP 85.16 | GBP 5895.16 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604021363 304065 40 26FEB25 11:35 | FDMS | Sales | 0.0% | GBP 252.90 | GBP 0.00 | GBP 252.90 | GBP 6104.16 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 252.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604116031 304065 40 27FEB25 11:24 | FDMS | Sales | 0.0% | GBP 17.70 | GBP 0.00 | GBP 17.70 | GBP 5922.05 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
|
|||||||||