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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-18 | COSTCO WHOLESALE # CD 5012 | Costco Wholesale | Purchase | 0.0% | GBP 16.75 | GBP 0.00 | GBP 16.75 | GBP 7045.03 | |
|
Client:
Costco Wholesale
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 16.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 136.78 | GBP 0.00 | GBP 136.78 | GBP 6849.29 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 136.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605581945 304065 40 18MAR25 10:47 | FDMS | Sales | 0.0% | GBP 115.10 | GBP 0.00 | GBP 115.10 | GBP 7061.78 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 115.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Purchase | 0.0% | GBP 58.96 | GBP 0.00 | GBP 58.96 | GBP 6986.07 | |
|
Client:
BESTWAY WHOLESALE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 58.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | UBER PAYMENTS UK L X139S58RDSUF | Uber Payments | Sales | 0.0% | GBP 61.20 | GBP 0.00 | GBP 61.20 | GBP 6910.49 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 61.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605692706 304065 40 19MAR25 11:16 | FDMS | Sales | 0.0% | GBP 47.60 | GBP 0.00 | GBP 47.60 | GBP 6958.09 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 47.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 200.02 | GBP 0.00 | GBP 200.02 | GBP 6758.07 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 200.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | ROOFOODS LIMITED XP8710726505236032 185008 10 20MAR25 09:04 | Roofoods Ltd | Sales | 0.0% | GBP 19.97 | GBP 0.00 | GBP 19.97 | GBP 6778.04 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605775058 304065 40 20MAR25 11:20 | FDMS | Sales | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 6793.04 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | JUST EAT.CO.UK LIM JEA17861284-574939 PH7DAPI949NRGRZ600 207898 40 21MAR25 06:12 | Just Eat | Sales | 0.0% | GBP 201.59 | GBP 0.00 | GBP 201.59 | GBP 5148.37 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 201.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | NATIONAL INSURANCE 600000001528075841 948PN00203662 083220 10 21MAR25 15:51 | insurance | Insurance | 0.0% | GBP 117.14 | GBP 0.00 | GBP 117.14 | GBP 5103.53 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 117.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605855323 304065 40 21MAR25 11:04 | FDMS | Sales | 0.0% | GBP 72.30 | GBP 0.00 | GBP 72.30 | GBP 5220.67 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 72.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 1182.26 | GBP 0.00 | GBP 1182.26 | GBP 4946.78 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 1182.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | EDF ENERGY A-BFA40F53-002 | EDF | Light Heat | 0.0% | GBP 664.00 | GBP 0.00 | GBP 664.00 | GBP 6129.04 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 664.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606003929 304065 40 24MAR25 11:24 | FDMS | Sales | 0.0% | GBP 161.90 | GBP 0.00 | GBP 161.90 | GBP 4604.29 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 161.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606018756 304065 40 24MAR25 11:34 | FDMS | Sales | 0.0% | GBP 348.50 | GBP 0.00 | GBP 348.50 | GBP 4952.79 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 348.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605947671 304065 40 24MAR25 10:49 | FDMS | Sales | 0.0% | GBP 195.90 | GBP 0.00 | GBP 195.90 | GBP 4442.39 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | MOVO PARTNERSHIP CD 5012 22MAR25 | MOVO PARTNERSHIP | Insurance | 0.0% | GBP 857.04 | GBP 0.00 | GBP 857.04 | GBP 4246.49 | |
|
Client:
MOVO PARTNERSHIP
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 857.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606103119 304065 40 25MAR25 10:33 | FDMS | Sales | 0.0% | GBP 66.50 | GBP 0.00 | GBP 66.50 | GBP 5019.29 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 66.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | UBER PAYMENTS UK L OVUJ8JSXJI6G | Uber Payments | Sales | 0.0% | GBP 11.78 | GBP 0.00 | GBP 11.78 | GBP 5031.07 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 11.78
VAT Amount:
GBP 0.00
|
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