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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23YDW5P00 200000 40 02JUN25 09:24 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 5445.12 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611338885 304065 40 02JUN25 11:15 | FDMS | Sales | 0.0% | GBP 274.80 | GBP 0.00 | GBP 274.80 | GBP 5719.92 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 274.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611401571 304065 40 02JUN25 11:55 | FDMS | Sales | 0.0% | GBP 244.30 | GBP 0.00 | GBP 244.30 | GBP 5964.22 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 244.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611443834 304065 40 02JUN25 12:22 | FDMS | Sales | 0.0% | GBP 218.70 | GBP 0.00 | GBP 218.70 | GBP 6182.92 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 218.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Sundry Expense | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 6181.72 | |
|
Client:
MARKETPLACE MERCHA
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611503117 304065 40 03JUN25 11:18 | FDMS | Sales | 0.0% | GBP 156.40 | GBP 0.00 | GBP 156.40 | GBP 6338.12 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 156.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | UBER PAYMENTS UKL W65SBD2HGQ00 | Uber Payments | Sales | 0.0% | GBP 83.85 | GBP 0.00 | GBP 83.85 | GBP 6421.97 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 83.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611605351 304065 40 04JUN25 11:21 | FDMS | Sales | 0.0% | GBP 34.90 | GBP 0.00 | GBP 34.90 | GBP 6456.87 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 34.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 182.33 | GBP 0.00 | GBP 182.33 | GBP 6274.54 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 182.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-04 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 313.48 | GBP 0.00 | GBP 313.48 | GBP 5961.06 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 313.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | ROOFOODS LIMITED XP5609928426675378 185008 10 05JUN25 03:58 | Roofoods Ltd | Sales | 0.0% | GBP 22.84 | GBP 0.00 | GBP 22.84 | GBP 5983.90 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 22.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611686633 304065 40 05JUN25 11:21 | FDMS | Sales | 0.0% | GBP 30.70 | GBP 0.00 | GBP 30.70 | GBP 6014.60 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | JUST EAT.CO.UK LIM JEA18531864-575318 PH7DAPI949NYTWTW00 207898 40 06JUN25 06:15 | Just Eat | Sales | 0.0% | GBP 245.92 | GBP 0.00 | GBP 245.92 | GBP 6260.52 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 245.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611800835 304065 40 06JUN25 11:33 | FDMS | Sales | 0.0% | GBP 120.30 | GBP 0.00 | GBP 120.30 | GBP 6380.82 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23Z30SM00 200000 40 09JUN25 09:19 | American Express | Other Income | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 6399.82 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611879650 304065 40 09JUN25 11:16 | FDMS | Sales | 0.0% | GBP 116.40 | GBP 0.00 | GBP 116.40 | GBP 6516.22 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 116.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611939005 304065 40 09JUN25 11:57 | FDMS | Sales | 0.0% | GBP 89.30 | GBP 0.00 | GBP 89.30 | GBP 6605.52 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 89.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611953040 304065 40 09JUN25 12:08 | FDMS | Sales | 0.0% | GBP 314.30 | GBP 0.00 | GBP 314.30 | GBP 6919.82 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 314.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 72.92 | GBP 0.00 | GBP 72.92 | GBP 6846.90 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 72.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Purchase | 0.0% | GBP 167.75 | GBP 0.00 | GBP 167.75 | GBP 6679.15 | |
|
Client:
BESTWAY WHOLESALE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 167.75
VAT Amount:
GBP 0.00
|
|||||||||