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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612042063 304065 40 10JUN25 11:20 | FDMS | Sales | 0.0% | GBP 130.10 | GBP 0.00 | GBP 130.10 | GBP 6809.25 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 130.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | UBER PAYMENTS UK L PCDE7NKIOUYH | Uber Payments | Sales | 0.0% | GBP 50.73 | GBP 0.00 | GBP 50.73 | GBP 6859.98 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612126809 304065 40 11JUN25 11:20 | FDMS | Sales | 0.0% | GBP 87.40 | GBP 0.00 | GBP 87.40 | GBP 6947.38 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 87.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 281.59 | GBP 0.00 | GBP 281.59 | GBP 6665.79 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 281.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612212000 304065 40 12JUN25 12:07 | FDMS | Sales | 0.0% | GBP 32.20 | GBP 0.00 | GBP 32.20 | GBP 6697.99 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 32.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | AMERICAN EXPRESS P 758951688902250107 | American Express | Other Income | 0.0% | GBP 0.45 | GBP 0.00 | GBP 0.45 | GBP 6697.54 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 0.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | FDMS 511772121 SVCCHG | FDMS | Sales | 0.0% | GBP 33.99 | GBP 0.00 | GBP 33.99 | GBP 6663.55 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 33.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | JUST EAT.CO.UK LIM JEA18576235-575351 PH7DAPI949NZJ8U000 207898 40 13JUN25 06:10 | Just Eat | Sales | 0.0% | GBP 255.99 | GBP 0.00 | GBP 255.99 | GBP 6919.54 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 255.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612338429 304065 40 13JUN25 11:46 | FDMS | Sales | 0.0% | GBP 190.30 | GBP 0.00 | GBP 190.30 | GBP 7109.84 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 190.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 7054.84 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZSGE800 200000 40 16JUN25 09:17 | American Express | Other Income | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 7059.84 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612442967 304065 40 16JUN25 11:45 | FDMS | Sales | 0.0% | GBP 209.10 | GBP 0.00 | GBP 209.10 | GBP 7268.94 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 209.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612465346 304065 40 16JUN25 12:00 | FDMS | Sales | 0.0% | GBP 171.20 | GBP 0.00 | GBP 171.20 | GBP 7440.14 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 171.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612517146 304065 40 16JUN25 12:30 | FDMS | Sales | 0.0% | GBP 228.00 | GBP 0.00 | GBP 228.00 | GBP 7668.14 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 228.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | COSTCO WHOLESALE # CD 5012 | Costco Wholesale | Purchase | 0.0% | GBP 7.89 | GBP 0.00 | GBP 7.89 | GBP 7660.25 | |
|
Client:
Costco Wholesale
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 7.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 191.15 | GBP 0.00 | GBP 191.15 | GBP 7469.10 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 191.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 290.59 | GBP 0.00 | GBP 290.59 | GBP 7178.51 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 290.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZWT1D00 200000 40 17JUN25 09:18 | American Express | Other Income | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 7187.01 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612589017 304065 40 17JUN25 11:30 | FDMS | Sales | 0.0% | GBP 159.45 | GBP 0.00 | GBP 159.45 | GBP 7346.46 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 159.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 25.54 | GBP 0.00 | GBP 25.54 | GBP 7320.92 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 25.54
VAT Amount:
GBP 0.00
|
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