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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 287.16 | GBP 0.00 | GBP 287.16 | GBP 3921.00 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 287.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608774847 304065 40 29APR25 11:42 | FDMS | Sales | 0.0% | GBP 91.70 | GBP 0.00 | GBP 91.70 | GBP 4012.70 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 91.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | UBER PAYMENTS UK L HYHOOTDVB6ZB | Uber Payments | Sales | 0.0% | GBP 94.10 | GBP 0.00 | GBP 94.10 | GBP 4106.80 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 94.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608858213 304065 40 30APR25 11:27 | FDMS | Sales | 0.0% | GBP 164.20 | GBP 0.00 | GBP 164.20 | GBP 4271.00 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 164.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 367.95 | GBP 0.00 | GBP 367.95 | GBP 3903.05 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 367.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | MOVO PARTNERSHIP CD 5012 | MOVO PARTNERSHIP | Insurance | 0.0% | GBP 857.04 | GBP 0.00 | GBP 857.04 | GBP 3046.01 | |
|
Client:
MOVO PARTNERSHIP
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 857.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | ROOFOODS LIMITED XP4903003703497036 185008 10 01MAY25 05:27 | Roofoods Ltd | Sales | 0.0% | GBP 65.25 | GBP 0.00 | GBP 65.25 | GBP 3111.26 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 65.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609009048 304065 40 01MAY25 11:51 | FDMS | Sales | 0.0% | GBP 28.70 | GBP 0.00 | GBP 28.70 | GBP 3139.96 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 28.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | COSTCO WHOLESALE # CD 5012 | Costco Wholesale | Purchase | 0.0% | GBP 18.79 | GBP 0.00 | GBP 18.79 | GBP 3121.17 | |
|
Client:
Costco Wholesale
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 18.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | MARKETPLACE MERCHA MMSL 1435288Z1A | MARKETPLACE MERCHA | Sundry Expense | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 3119.97 | |
|
Client:
MARKETPLACE MERCHA
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | JUST EAT.CO.UK LIM JEA18231536-575137 | Just Eat | Sales | 0.0% | GBP 471.91 | GBP 0.00 | GBP 471.91 | GBP 3591.88 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 471.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609072033 | FDMS | Sales | 0.0% | GBP 113.30 | GBP 0.00 | GBP 113.30 | GBP 3705.18 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 113.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609223700 | FDMS | Sales | 0.0% | GBP 177.40 | GBP 0.00 | GBP 177.40 | GBP 3882.58 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 177.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609260090 | FDMS | Sales | 0.0% | GBP 143.50 | GBP 0.00 | GBP 143.50 | GBP 4026.08 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 143.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609264062 | FDMS | Sales | 0.0% | GBP 202.10 | GBP 0.00 | GBP 202.10 | GBP 4228.18 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 202.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609347990 | FDMS | Sales | 0.0% | GBP 377.45 | GBP 0.00 | GBP 377.45 | GBP 4605.63 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 377.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | AMERICAN EXPRESS P AX7589516889 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 4624.13 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 228.03 | GBP 0.00 | GBP 228.03 | GBP 4396.10 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 228.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | AMERICAN EXPRESS P AX7589516889 | American Express | Other Income | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 4408.10 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609433698 | FDMS | Sales | 0.0% | GBP 119.90 | GBP 0.00 | GBP 119.90 | GBP 4528.00 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 119.90
VAT Amount:
GBP 0.00
|
|||||||||