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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | UBER PAYMENTS UK L 9IU05Z3C6EM7 | Uber Payments | Sales | 0.0% | GBP 50.29 | GBP 0.00 | GBP 50.29 | GBP 7371.21 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612678831 304065 40 18JUN25 11:33 | FDMS | Sales | 0.0% | GBP 177.10 | GBP 0.00 | GBP 177.10 | GBP 7548.31 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 177.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 373.10 | GBP 0.00 | GBP 373.10 | GBP 7175.21 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 373.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | ROOFOODS LIMITED XP8720718247280825 185008 10 19JUN25 07:37 | Roofoods Ltd | Sales | 0.0% | GBP 30.53 | GBP 0.00 | GBP 30.53 | GBP 7205.74 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612772529 304065 40 19JUN25 11:43 | FDMS | Sales | 0.0% | GBP 49.90 | GBP 0.00 | GBP 49.90 | GBP 7255.64 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 49.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 524.93 | GBP 0.00 | GBP 524.93 | GBP 6730.71 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 524.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | JUST EAT.CO.UK LIM JEA18629966-575388 PH7DAPI949N08BJK00 207898 40 20JUN25 06:16 | Just Eat | Sales | 0.0% | GBP 187.27 | GBP 0.00 | GBP 187.27 | GBP 6917.98 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 187.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612834867 304065 40 20JUN25 11:23 | FDMS | Sales | 0.0% | GBP 294.30 | GBP 0.00 | GBP 294.30 | GBP 7212.28 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 294.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | EDF ENERGY A-BFA40F53-002 | EDF | Light Heat | 0.0% | GBP 524.42 | GBP 0.00 | GBP 524.42 | GBP 6687.86 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 524.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612958062 304065 40 23JUN25 11:28 | FDMS | Sales | 0.0% | GBP 213.30 | GBP 0.00 | GBP 213.30 | GBP 6901.16 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 213.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612990935 304065 40 23JUN25 11:53 | FDMS | Sales | 0.0% | GBP 324.15 | GBP 0.00 | GBP 324.15 | GBP 7225.31 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 324.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613037246 304065 40 23JUN25 12:22 | FDMS | Sales | 0.0% | GBP 267.10 | GBP 0.00 | GBP 267.10 | GBP 7492.41 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 267.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | COSTCO WHOLESALE # CD 5012 | Costco Wholesale | Purchase | 0.0% | GBP 15.79 | GBP 0.00 | GBP 15.79 | GBP 7476.62 | |
|
Client:
Costco Wholesale
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 15.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Purchase | 0.0% | GBP 152.38 | GBP 0.00 | GBP 152.38 | GBP 7324.24 | |
|
Client:
BESTWAY WHOLESALE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 152.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 174.64 | GBP 0.00 | GBP 174.64 | GBP 7149.60 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 174.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | AMERICAN EXPRESS P XP6366873153993819 185008 10 24JUN25 02:06 | American Express | Other Income | 0.0% | GBP 11.50 | GBP 0.00 | GBP 11.50 | GBP 7161.10 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613122295 304065 40 24JUN25 11:37 | FDMS | Sales | 0.0% | GBP 159.60 | GBP 0.00 | GBP 159.60 | GBP 7320.70 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 159.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 62.79 | GBP 0.00 | GBP 62.79 | GBP 7257.91 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 62.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | UBER PAYMENTS UK L REVR8QPAHCYS | Uber Payments | Sales | 0.0% | GBP 117.56 | GBP 0.00 | GBP 117.56 | GBP 7375.47 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613216452 304065 40 25JUN25 11:52 | FDMS | Sales | 0.0% | GBP 220.70 | GBP 0.00 | GBP 220.70 | GBP 7596.17 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 220.70
VAT Amount:
GBP 0.00
|
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