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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-21 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 437.70 | GBP 0.00 | GBP 437.70 | GBP 3531.45 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 437.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | ROOFOODS LIMITED XP5407835308756317 185008 | Roofoods Ltd | Sales | 0.0% | GBP 49.41 | GBP 0.00 | GBP 49.41 | GBP 3580.86 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 49.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610552164 | FDMS | Sales | 0.0% | GBP 53.30 | GBP 0.00 | GBP 53.30 | GBP 3634.16 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 53.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | JUST EAT.CO.UK LIM JEA18406733-575244 | Just Eat | Sales | 0.0% | GBP 538.62 | GBP 0.00 | GBP 538.62 | GBP 4172.78 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 538.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610635938 | FDMS | Sales | 0.0% | GBP 164.20 | GBP 0.00 | GBP 164.20 | GBP 4336.98 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 164.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 4.99 | GBP 0.00 | GBP 4.99 | GBP 4331.99 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | BATLEYS LTD CD 5012 26MAY25 | BATLEYS LTD | Purchase | 0.0% | GBP 89.96 | GBP 0.00 | GBP 89.96 | GBP 4242.03 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 89.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | GLOBAL FOODS LTD CD 5012 26MAY25 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 160.51 | GBP 0.00 | GBP 160.51 | GBP 4081.52 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 160.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610760032 | FDMS | Sales | 0.0% | GBP 137.50 | GBP 0.00 | GBP 137.50 | GBP 4219.02 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 137.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610778664 | FDMS | Sales | 0.0% | GBP 252.20 | GBP 0.00 | GBP 252.20 | GBP 4471.22 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 252.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610833947 | FDMS | Sales | 0.0% | GBP 191.60 | GBP 0.00 | GBP 191.60 | GBP 4662.82 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 191.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610896266 | FDMS | Sales | 0.0% | GBP 383.60 | GBP 0.00 | GBP 383.60 | GBP 5046.42 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 383.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610980821 | FDMS | Sales | 0.0% | GBP 201.90 | GBP 0.00 | GBP 201.90 | GBP 5248.32 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 201.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 236.35 | GBP 0.00 | GBP 236.35 | GBP 5011.97 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 236.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | UBER PAYMENTS UK L KVNYFHRHQIGH | Uber Payments | Sales | 0.0% | GBP 84.90 | GBP 0.00 | GBP 84.90 | GBP 5096.87 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | ROOFOODS LIMITED XP4388470251928245 185008 | Roofoods Ltd | Sales | 0.0% | GBP 50.11 | GBP 0.00 | GBP 50.11 | GBP 5146.98 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611047240 | FDMS | Sales | 0.0% | GBP 20.20 | GBP 0.00 | GBP 20.20 | GBP 5167.18 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 20.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | JUST EAT.CO.UK LIM JEA18466626-575275 | Just Eat | Sales | 0.0% | GBP 319.52 | GBP 0.00 | GBP 319.52 | GBP 5486.70 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 319.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611179985 | FDMS | Sales | 0.0% | GBP 66.40 | GBP 0.00 | GBP 66.40 | GBP 5553.10 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 66.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | N & B FOODS LTD CD 5012 31MAY25 | N B Foods Ltd | Purchase | 0.0% | GBP 126.48 | GBP 0.00 | GBP 126.48 | GBP 5426.62 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 126.48
VAT Amount:
GBP 0.00
|
|||||||||