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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BATLEYS LTD CD 5012 21APR25 | BATLEYS LTD | Purchase | 0.0% | GBP 158.55 | GBP 0.00 | GBP 158.55 | GBP 3166.60 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 158.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 506.08 | GBP 0.00 | GBP 506.08 | GBP 2660.52 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 506.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | EDF ENERGY A-BFA40F53-002 | EDF | Light Heat | 0.0% | GBP 524.42 | GBP 0.00 | GBP 524.42 | GBP 2136.10 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 524.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608079789 304065 40 22APR25 11:34 | FDMS | Sales | 0.0% | GBP 195.20 | GBP 0.00 | GBP 195.20 | GBP 2331.30 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608099111 304065 40 22APR25 11:45 | FDMS | Sales | 0.0% | GBP 136.30 | GBP 0.00 | GBP 136.30 | GBP 2467.60 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 136.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608124868 304065 40 22APR25 11:59 | FDMS | Sales | 0.0% | GBP 301.60 | GBP 0.00 | GBP 301.60 | GBP 2769.20 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 301.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608179266 304065 40 22APR25 12:31 | FDMS | Sales | 0.0% | GBP 134.30 | GBP 0.00 | GBP 134.30 | GBP 2903.50 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 134.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608201801 304065 40 22APR25 12:45 | FDMS | Sales | 0.0% | GBP 161.50 | GBP 0.00 | GBP 161.50 | GBP 3065.00 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 161.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23UA60400 200000 40 23APR25 09:23 | American Express | Other Income | 0.0% | GBP 26.50 | GBP 0.00 | GBP 26.50 | GBP 3091.50 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 26.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608297570 304065 40 23APR25 11:36 | FDMS | Sales | 0.0% | GBP 111.40 | GBP 0.00 | GBP 111.40 | GBP 3202.90 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 111.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 339.45 | GBP 0.00 | GBP 339.45 | GBP 2863.45 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 339.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | UBER PAYMENTS UKL 4LOZNZ4MN7RD | Uber Payments | Sales | 0.0% | GBP 73.32 | GBP 0.00 | GBP 73.32 | GBP 2936.77 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 73.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | ROOFOODS LIMITED XP2538801966445387 185008 10 24APR25 04:08 | Roofoods Ltd | Sales | 0.0% | GBP 35.47 | GBP 0.00 | GBP 35.47 | GBP 2972.24 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 35.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608383661 304065 40 24APR25 11:31 | FDMS | Sales | 0.0% | GBP 29.40 | GBP 0.00 | GBP 29.40 | GBP 3001.64 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 29.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | COOPER HEALEY COAT 400000001552442392 2503585 205656 10 24APR25 15:29 | Cooper Healey | Accountancy fees | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 2935.64 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | JUST EAT.CO.UK LIM JEA18124535-575101 PH7DAPI949NUIZKY00 207898 40 25APR25 06:14 | Just Eat | Sales | 0.0% | GBP 484.72 | GBP 0.00 | GBP 484.72 | GBP 3420.36 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 484.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608504075 304065 40 25APR25 11:50 | FDMS | Sales | 0.0% | GBP 132.30 | GBP 0.00 | GBP 132.30 | GBP 3552.66 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 132.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608580588 304065 40 28APR25 11:17 | FDMS | Sales | 0.0% | GBP 206.70 | GBP 0.00 | GBP 206.70 | GBP 3759.36 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 206.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608618590 304065 40 28APR25 11:56 | FDMS | Sales | 0.0% | GBP 198.30 | GBP 0.00 | GBP 198.30 | GBP 3957.66 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 198.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608687147 304065 40 28APR25 12:38 | FDMS | Sales | 0.0% | GBP 250.50 | GBP 0.00 | GBP 250.50 | GBP 4208.16 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 250.50
VAT Amount:
GBP 0.00
|
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