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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 534.10 | GBP 0.00 | GBP 534.10 | GBP 7062.07 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 534.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613319259 304065 40 26JUN25 11:40 | FDMS | Sales | 0.0% | GBP 29.90 | GBP 0.00 | GBP 29.90 | GBP 7091.97 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 29.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | JUST EAT.CO.UK LIM JEA18682825-575419 PH7DAPI949NOVM9P00 207898 40 27JUN25 06:10 | Just Eat | Sales | 0.0% | GBP 315.23 | GBP 0.00 | GBP 315.23 | GBP 7407.20 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 315.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613429349 304065 40 27JUN25 11:40 | FDMS | Sales | 0.0% | GBP 84.20 | GBP 0.00 | GBP 84.20 | GBP 7491.40 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | NATIONAL INSURANCE 300000001587922971 948PN00203662 083220 10 27JUN25 14:36 | insurance | Insurance | 0.0% | GBP 200.60 | GBP 0.00 | GBP 200.60 | GBP 7290.80 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 200.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | AMERICAN EXPRESS P XP7418631534056940 185008 10 30JUN25 09:40 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 7309.30 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613551135 304065 40 30JUN25 11:35 | FDMS | Sales | 0.0% | GBP 230.30 | GBP 0.00 | GBP 230.30 | GBP 7539.60 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 230.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613574397 304065 40 30JUN25 11:50 | FDMS | Sales | 0.0% | GBP 167.40 | GBP 0.00 | GBP 167.40 | GBP 7707.00 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 167.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613598065 304065 40 30JUN25 12:14 | FDMS | Sales | 0.0% | GBP 135.10 | GBP 0.00 | GBP 135.10 | GBP 7842.10 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | COSTCO WHOLESALE # CD 5012 | Costco Wholesale | Purchase | 0.0% | GBP 3.94 | GBP 0.00 | GBP 3.94 | GBP 7838.16 | |
|
Client:
Costco Wholesale
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 3.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Purchase | 0.0% | GBP 116.13 | GBP 0.00 | GBP 116.13 | GBP 7722.03 | |
|
Client:
BESTWAY WHOLESALE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 116.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 159.35 | GBP 0.00 | GBP 159.35 | GBP 7562.68 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 159.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | AMERICAN EXPRESS P XP6268649492022859 185008 10 01JUL25 09:33 | American Express | Other Income | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 7571.18 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613773880 304065 40 01JUL25 11:37 | FDMS | Sales | 0.0% | GBP 126.40 | GBP 0.00 | GBP 126.40 | GBP 7697.58 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | UBER PAYMENTS UK L X5ALRRBF105G | Uber Payments | Sales | 0.0% | GBP 82.06 | GBP 0.00 | GBP 82.06 | GBP 7779.64 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 82.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | MARKETPLACE MERCHA MMSL 1435288Z1A | MARKETPLACE MERCHA | Sundry Expense | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 7778.44 | |
|
Client:
MARKETPLACE MERCHA
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613854804 | FDMS | Sales | 0.0% | GBP 245.40 | GBP 0.00 | GBP 245.40 | GBP 8023.84 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 245.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 29.88 | GBP 0.00 | GBP 29.88 | GBP 7993.96 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 29.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 419.18 | GBP 0.00 | GBP 419.18 | GBP 7574.78 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 419.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | ROOFOODS LIMITED XP6000619264418473 185008 | Roofoods Ltd | Sales | 0.0% | GBP 81.73 | GBP 0.00 | GBP 81.73 | GBP 7656.51 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 81.73
VAT Amount:
GBP 0.00
|
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