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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | N & B FOODS LTD CD 5012 12APR25 | N B Foods Ltd | Purchase | 0.0% | GBP 77.56 | GBP 0.00 | GBP 77.56 | GBP 3660.78 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 77.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | AMERICAN EXPRESS P 758951688902250107 | American Express | Other Income | 0.0% | GBP 0.57 | GBP 0.00 | GBP 0.57 | GBP 3660.21 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | FDMS 511772121 SVCCHG | FDMS | Sales | 0.0% | GBP 30.58 | GBP 0.00 | GBP 30.58 | GBP 3629.63 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607603918 304065 40 14APR25 11:16 | FDMS | Sales | 0.0% | GBP 197.70 | GBP 0.00 | GBP 197.70 | GBP 3827.33 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 197.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607653944 304065 40 14APR25 11:47 | FDMS | Sales | 0.0% | GBP 126.60 | GBP 0.00 | GBP 126.60 | GBP 3953.93 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607693451 304065 40 14APR25 12:12 | FDMS | Sales | 0.0% | GBP 273.50 | GBP 0.00 | GBP 273.50 | GBP 4227.43 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 273.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 117.11 | GBP 0.00 | GBP 117.11 | GBP 4110.32 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 117.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 196.35 | GBP 0.00 | GBP 196.35 | GBP 3913.97 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 196.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 3858.97 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | BRITISH GAS BGL0622482-0602469 | British Gas | Light Heat | 0.0% | GBP 317.52 | GBP 0.00 | GBP 317.52 | GBP 3541.45 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 317.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23TN4LD00 200000 40 15APR25 09:18 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 3559.95 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607802063 304065 40 15APR25 11:39 | FDMS | Sales | 0.0% | GBP 134.60 | GBP 0.00 | GBP 134.60 | GBP 3694.55 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 134.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | L MCGOWAN 600000001542660498 LAZIZA 15898 309894 10 15APR25 14:23 | L MCGOWAN | Other Expense-suspense account | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3094.55 | |
|
Client:
L MCGOWAN
Category:
Other Expense-suspense account
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | UBER PAYMENTS UK LJ7JSHIQRZATG | Uber Payments | Sales | 0.0% | GBP 88.72 | GBP 0.00 | GBP 88.72 | GBP 3183.27 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 88.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607872449 304065 40 16APR25 11:49 | FDMS | Sales | 0.0% | GBP 73.60 | GBP 0.00 | GBP 73.60 | GBP 3256.87 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 73.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 454.83 | GBP 0.00 | GBP 454.83 | GBP 2802.04 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 454.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | JUST EAT.CO.UK LIM JEA18090229-575067 PH7DAPI949NTUIQ700 207898 40 17APR25 06:12 | Just Eat | Sales | 0.0% | GBP 661.71 | GBP 0.00 | GBP 661.71 | GBP 3463.75 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 661.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607974587 304065 40 17APR25 11:51 | FDMS | Sales | 0.0% | GBP 43.10 | GBP 0.00 | GBP 43.10 | GBP 3506.85 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 43.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | N & B FOODS LTD CD 5012 19APR25 | N B Foods Ltd | Purchase | 0.0% | GBP 63.17 | GBP 0.00 | GBP 63.17 | GBP 3443.68 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 63.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | GLOBAL FOODS LTD CD 5012 21APR25 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 118.53 | GBP 0.00 | GBP 118.53 | GBP 3325.15 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 118.53
VAT Amount:
GBP 0.00
|
|||||||||