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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-27 | 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
|
|||||||||
| 2025-02-28 | JUST EAT.CO.UK LIM JEA17641970-574823 PH7DAPI949NPCJEI00 207898 40 28FEB25 06:10 | Just Eat | Sales | 0.0% | GBP 242.34 | GBP 0.00 | GBP 242.34 | GBP 6164.39 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 242.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604246951 304065 40 28FEB25 11:30 | FDMS | Sales | 0.0% | GBP 190.90 | GBP 0.00 | GBP 190.90 | GBP 6355.29 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 190.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | BATLEYS LTD CD 5012 01MAR25 | BATLEYS LTD | Purchase | 0.0% | GBP 79.93 | GBP 0.00 | GBP 79.93 | GBP 6275.36 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 79.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 187.98 | GBP 0.00 | GBP 187.98 | GBP 6621.63 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 187.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604513669 304065 40 03MAR25 13:02 | FDMS | Sales | 0.0% | GBP 126.00 | GBP 0.00 | GBP 126.00 | GBP 6809.61 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604417660 304065 40 03MAR25 11:30 | FDMS | Sales | 0.0% | GBP 163.05 | GBP 0.00 | GBP 163.05 | GBP 6438.41 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 163.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604473499 304065 40 03MAR25 12:35 | FDMS | Sales | 0.0% | GBP 245.20 | GBP 0.00 | GBP 245.20 | GBP 6683.61 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 245.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604572403 304065 40 04MAR25 11:38 | FDMS | Sales | 0.0% | GBP 99.80 | GBP 0.00 | GBP 99.80 | GBP 6720.23 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Sundry Expense | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 6620.43 | |
|
Client:
MARKETPLACE MERCHA
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 18.54 | GBP 0.00 | GBP 18.54 | GBP 6701.69 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 18.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | UBER PAYMENTS UK L 5IR71QZYE9C4 | Uber Payments | Sales | 0.0% | GBP 109.28 | GBP 0.00 | GBP 109.28 | GBP 6810.97 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 109.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604647706 304065 40 05MAR25 11:16 | FDMS | Sales | 0.0% | GBP 98.40 | GBP 0.00 | GBP 98.40 | GBP 6909.37 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 98.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 213.89 | GBP 0.00 | GBP 213.89 | GBP 6695.48 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 213.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23Q04YE00 200000 40 06MAR25 09:14 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 6713.98 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | ROOFOODS LIMITED XP2351482231778945 185008 10 06MAR25 10:16 | Roofoods Ltd | Sales | 0.0% | GBP 66.78 | GBP 0.00 | GBP 66.78 | GBP 6780.76 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 66.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604740314 304065 40 06MAR25 11:44 | FDMS | Sales | 0.0% | GBP 25.40 | GBP 0.00 | GBP 25.40 | GBP 6806.16 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 25.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604845905 304065 40 07MAR25 12:07 | FDMS | Sales | 0.0% | GBP 67.80 | GBP 0.00 | GBP 67.80 | GBP 7139.74 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 67.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | JUST EAT.CO.UK LIM JEA17697053-574859 PH7DAPI949NQ3A8800 207898 40 07MAR25 06:12 | Just Eat | Sales | 0.0% | GBP 265.78 | GBP 0.00 | GBP 265.78 | GBP 7071.94 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 265.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604940840 304065 40 10MAR25 10:49 | FDMS | Sales | 0.0% | GBP 101.30 | GBP 0.00 | GBP 101.30 | GBP 7407.24 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 101.30
VAT Amount:
GBP 0.00
|
|||||||||