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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-03 | ROOFOODS LIMITED XP9268577551609957 185008 10 03APR25 06:02 | Roofoods Ltd | Sales | 0.0% | GBP 81.11 | GBP 0.00 | GBP 81.11 | GBP 3480.42 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 81.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606925994 304065 40 03APR25 11:44 | FDMS | Sales | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 3501.02 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | JUST EAT.CO.UK LIM JEA17964151-575003 PH7DAPI949NSKON800 207898 40 04APR25 06:11 | Just Eat | Sales | 0.0% | GBP 452.30 | GBP 0.00 | GBP 452.30 | GBP 3953.32 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 452.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606999545 304065 40 04APR25 11:29 | FDMS | Sales | 0.0% | GBP 158.90 | GBP 0.00 | GBP 158.90 | GBP 4112.22 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 158.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23STNO600 200000 40 07APR25 09:15 | American Express | Other Income | 0.0% | GBP 29.50 | GBP 0.00 | GBP 29.50 | GBP 4141.72 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 29.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607101176 304065 40 07APR25 11:20 | FDMS | Sales | 0.0% | GBP 215.90 | GBP 0.00 | GBP 215.90 | GBP 4357.62 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 215.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607151484 304065 40 07APR25 11:58 | FDMS | Sales | 0.0% | GBP 142.70 | GBP 0.00 | GBP 142.70 | GBP 4500.32 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 142.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607186760 304065 40 07APR25 12:22 | FDMS | Sales | 0.0% | GBP 176.00 | GBP 0.00 | GBP 176.00 | GBP 4676.32 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 176.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 175.19 | GBP 0.00 | GBP 175.19 | GBP 4501.13 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 175.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23SXYMJ00 200000 40 08APR25 09:16 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 4519.63 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | COOPER HEALEY COAT 200000001534992998 2501027 205656 10 08APR25 11:06 | Cooper Healey | Accountancy fees | 0.0% | GBP 1320.00 | GBP 0.00 | GBP 1320.00 | GBP 3199.63 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 1320.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | COOPER HEALEY COAT 500000001539036066 2412435 205656 10 08APR25 11:10 | Cooper Healey | Accountancy fees | 0.0% | GBP 63.60 | GBP 0.00 | GBP 63.60 | GBP 3136.03 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 63.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-08 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607267525 304065 40 08APR25 11:25 | FDMS | Sales | 0.0% | GBP 126.90 | GBP 0.00 | GBP 126.90 | GBP 3262.93 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | UBER PAYMENTS UK L F2UQBYDYXTY9 | Uber Payments | Sales | 0.0% | GBP 122.64 | GBP 0.00 | GBP 122.64 | GBP 3385.57 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 122.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607357166 304065 40 09APR25 11:35 | FDMS | Sales | 0.0% | GBP 113.50 | GBP 0.00 | GBP 113.50 | GBP 3499.07 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 113.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 227.98 | GBP 0.00 | GBP 227.98 | GBP 3271.09 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 227.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | ROOFOODS LIMITED XP9665147173505813 185008 10 10APR25 06:38 | Roofoods Ltd | Sales | 0.0% | GBP 40.29 | GBP 0.00 | GBP 40.29 | GBP 3311.38 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 40.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607433873 304065 40 10APR25 11:37 | FDMS | Sales | 0.0% | GBP 23.20 | GBP 0.00 | GBP 23.20 | GBP 3334.58 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 23.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | PH7DAPI949NT9QWJ00 207898 40 11APR25 06:12JUST EAT.CO.UK LIM JEA18026314-575033 | Just Eat | Sales | 0.0% | GBP 255.46 | GBP 0.00 | GBP 255.46 | GBP 3590.04 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 255.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607526669 304065 40 11APR25 11:31 | FDMS | Sales | 0.0% | GBP 148.30 | GBP 0.00 | GBP 148.30 | GBP 3738.34 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 148.30
VAT Amount:
GBP 0.00
|
|||||||||