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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | ROOFOODS LIMITED XP7911756660674711 185008 | Roofoods Ltd | Sales | 0.0% | GBP 43.39 | GBP 0.00 | GBP 43.39 | GBP 4697.92 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 43.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610007129 | FDMS | Sales | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 4703.42 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | JUST EAT.CO.UK LIM JEA18347715-575206 | Just Eat | Sales | 0.0% | GBP 389.12 | GBP 0.00 | GBP 389.12 | GBP 5092.54 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 389.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610106641 | FDMS | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 5151.44 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | COOPER HEALEY COAT 100000001551519800 2503434 | Cooper Healey | Accountancy fees | 0.0% | GBP 63.60 | GBP 0.00 | GBP 63.60 | GBP 5087.84 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 63.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | COOPER HEALEY COAT 100000001551520536 2503551 | Cooper Healey | Accountancy fees | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 4985.84 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | COOPER HEALEY COAT 400000001565516214 PFI 31/26 | Cooper Healey | Accountancy fees | 0.0% | GBP 102.00 | GBP 0.00 | GBP 102.00 | GBP 4883.84 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 102.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | AMERICAN EXPRESS P AX7589516889 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 4902.34 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610216764 | FDMS | Sales | 0.0% | GBP 277.25 | GBP 0.00 | GBP 277.25 | GBP 5179.59 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 277.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610235642 | FDMS | Sales | 0.0% | GBP 177.50 | GBP 0.00 | GBP 177.50 | GBP 5357.09 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 177.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610279006 | FDMS | Sales | 0.0% | GBP 275.40 | GBP 0.00 | GBP 275.40 | GBP 5632.49 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 275.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 69.25 | GBP 0.00 | GBP 69.25 | GBP 5563.24 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 69.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 238.93 | GBP 0.00 | GBP 238.93 | GBP 5324.31 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 238.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610395054 | FDMS | Sales | 0.0% | GBP 113.60 | GBP 0.00 | GBP 113.60 | GBP 5437.91 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 113.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 163.41 | GBP 0.00 | GBP 163.41 | GBP 5274.50 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 163.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | UBER PAYMENTS UK L 7KPNVDA4AS1X | Uber Payments | Sales | 0.0% | GBP 39.15 | GBP 0.00 | GBP 39.15 | GBP 5313.65 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | EDF ENERGY A-BFA40F53-002 | EDF | Light Heat | 0.0% | GBP 524.42 | GBP 0.00 | GBP 524.42 | GBP 4789.23 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 524.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 864.02 | GBP 0.00 | GBP 864.02 | GBP 3925.21 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 864.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610484064 | FDMS | Sales | 0.0% | GBP 94.70 | GBP 0.00 | GBP 94.70 | GBP 4019.91 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 94.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 50.76 | GBP 0.00 | GBP 50.76 | GBP 3969.15 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 50.76
VAT Amount:
GBP 0.00
|
|||||||||