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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 33.78 | GBP 0.00 | GBP 33.78 | GBP 4494.22 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 33.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 402.89 | GBP 0.00 | GBP 402.89 | GBP 4091.33 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 402.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | UBER PAYMENTS UK L Z9TRF1CLQJTG | Uber Payments | Sales | 0.0% | GBP 105.77 | GBP 0.00 | GBP 105.77 | GBP 4197.10 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | ROOFOODS LIMITED XP2283934237077700 185008 | Roofoods Ltd | Sales | 0.0% | GBP 61.99 | GBP 0.00 | GBP 61.99 | GBP 4259.09 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 61.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609522421 | FDMS | Sales | 0.0% | GBP 53.40 | GBP 0.00 | GBP 53.40 | GBP 4312.49 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 53.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | JUST EAT.CO.UK LIM JEA18244450-575172 | Just Eat | Sales | 0.0% | GBP 452.41 | GBP 0.00 | GBP 452.41 | GBP 4764.90 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 452.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609600412 | FDMS | Sales | 0.0% | GBP 100.10 | GBP 0.00 | GBP 100.10 | GBP 4865.00 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | N & B FOODS LTD CD 5012 10MAY25 | N B Foods Ltd | Purchase | 0.0% | GBP 33.98 | GBP 0.00 | GBP 33.98 | GBP 4831.02 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 33.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609676240 | FDMS | Sales | 0.0% | GBP 201.10 | GBP 0.00 | GBP 201.10 | GBP 5032.12 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 201.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609753889 | FDMS | Sales | 0.0% | GBP 292.80 | GBP 0.00 | GBP 292.80 | GBP 5324.92 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 292.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609773319 | FDMS | Sales | 0.0% | GBP 144.80 | GBP 0.00 | GBP 144.80 | GBP 5469.72 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 144.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 197.85 | GBP 0.00 | GBP 197.85 | GBP 5271.87 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 197.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609843224 | FDMS | Sales | 0.0% | GBP 88.60 | GBP 0.00 | GBP 88.60 | GBP 5360.47 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 88.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | UBER PAYMENTS UK L 8MC9JH07YHO9 | Uber Payments | Sales | 0.0% | GBP 23.91 | GBP 0.00 | GBP 23.91 | GBP 5384.38 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 23.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609929756 | FDMS | Sales | 0.0% | GBP 94.50 | GBP 0.00 | GBP 94.50 | GBP 5478.88 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 94.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 420.81 | GBP 0.00 | GBP 420.81 | GBP 5058.07 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 420.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | AMERICAN EXPRESS P 758951688902250107 | American Express | Other Income | 0.0% | GBP 0.85 | GBP 0.00 | GBP 0.85 | GBP 5057.22 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | FDMS 511772121 SVCCHG | FDMS | Sales | 0.0% | GBP 30.17 | GBP 0.00 | GBP 30.17 | GBP 5027.05 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 4972.05 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | BRITISH GAS BGL0622482- 0602469 | British Gas | Light Heat | 0.0% | GBP 317.52 | GBP 0.00 | GBP 317.52 | GBP 4654.53 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 317.52
VAT Amount:
GBP 0.00
|
|||||||||