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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZUXQ700 200000 40 26MAR25 09:14 | American Express | Other Income | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 5041.07 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606209181 304065 40 26MAR25 11:36 | FDMS | Sales | 0.0% | GBP 153.50 | GBP 0.00 | GBP 153.50 | GBP 5194.57 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 153.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 193.01 | GBP 0.00 | GBP 193.01 | GBP 5001.56 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 193.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ROVTV00 200000 40 27MAR25 09:14 | American Express | Other Income | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 5011.56 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606311786 304065 40 27MAR25 11:14 | FDMS | Sales | 0.0% | GBP 12.50 | GBP 0.00 | GBP 12.50 | GBP 5024.06 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | ROOFOODS LIMITED XP3946814993674828 185008 10 27 MAR25 14:20 | Roofoods Ltd | Sales | 0.0% | GBP 44.52 | GBP 0.00 | GBP 44.52 | GBP 5068.58 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 44.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | JUST EAT.CO.UK LIM JEA17910815-574965 PH7DAPI949NRSL7E00 207898 40 28MAR25 06:14 | Just Eat | Sales | 0.0% | GBP 191.86 | GBP 0.00 | GBP 191.86 | GBP 5260.44 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 191.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606399304 304065 40 28MAR25 10:52 | FDMS | Sales | 0.0% | GBP 70.70 | GBP 0.00 | GBP 70.70 | GBP 5331.14 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 70.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | N & B FOODS LTD CD 5012 29MAR25 | N B Foods Ltd | Purchase | 0.0% | GBP 59.78 | GBP 0.00 | GBP 59.78 | GBP 5271.36 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 59.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | GLOBAL FOODS LTD CD 5012 30MAR25 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 497.82 | GBP 0.00 | GBP 497.82 | GBP 4773.54 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 497.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606528735 304065 40 31MAR25 11:37 | FDMS | Sales | 0.0% | GBP 263.70 | GBP 0.00 | GBP 263.70 | GBP 5037.24 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 263.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606533186 304065 40 31MAR25 11:39 | FDMS | Sales | 0.0% | GBP 96.20 | GBP 0.00 | GBP 96.20 | GBP 5133.44 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 96.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606614096 304065 40 31MAR25 12:36 | FDMS | Sales | 0.0% | GBP 142.20 | GBP 0.00 | GBP 142.20 | GBP 5275.64 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 142.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606740817 304065 40 01APR25 11:54 | FDMS | Sales | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 5320.64 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | UBER PAYMENTS UKL N5U40F7BH8JP | Uber Payments | Sales | 0.0% | GBP 77.88 | GBP 0.00 | GBP 77.88 | GBP 5398.52 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 77.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Sundry Expense | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 5397.32 | |
|
Client:
MARKETPLACE MERCHA
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606828644 304065 40 02APR25 11:42 | FDMS | Sales | 0.0% | GBP 215.00 | GBP 0.00 | GBP 215.00 | GBP 5612.32 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 215.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | L MCGOWAN 200000001531745917 LAZIZA 15897 309894 10 02APR25 16:41 | L MCGOWAN | Other Expense-suspense account | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 5012.32 | |
|
Client:
L MCGOWAN
Category:
Other Expense-suspense account
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | COOPER HEALEY COAT 500000001535778814 2501027 205656 10 02APR25 17:04 | Cooper Healey | Accountancy fees | 0.0% | GBP 1320.00 | GBP 0.00 | GBP 1320.00 | GBP 3692.32 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 293.01 | GBP 0.00 | GBP 293.01 | GBP 3399.31 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 293.01
VAT Amount:
GBP 0.00
|
|||||||||