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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613965963 | FDMS | Sales | 0.0% | GBP 62.70 | GBP 0.00 | GBP 62.70 | GBP 7719.21 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 62.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | JUST EAT.CO.UK LIM JEA18787745-575464 | Just Eat | Sales | 0.0% | GBP 332.74 | GBP 0.00 | GBP 332.74 | GBP 8051.95 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 332.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614039972 | FDMS | Sales | 0.0% | GBP 122.50 | GBP 0.00 | GBP 122.50 | GBP 8174.45 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 122.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | POST OFFICE COUNTE CD 5012 05JUL25 | post office | PPS | 0.0% | GBP 1.70 | GBP 0.00 | GBP 1.70 | GBP 8172.75 | |
|
Client:
post office
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 1.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | POST OFFICE COUNTE CD 5012 05JUL25 | post office | PPS | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 8164.25 | |
|
Client:
post office
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | AMERICAN EXPRESS P XP9473150660277861 185008 | American Express | Other Income | 0.0% | GBP 26.50 | GBP 0.00 | GBP 26.50 | GBP 8190.75 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 26.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614150061 | FDMS | Sales | 0.0% | GBP 318.25 | GBP 0.00 | GBP 318.25 | GBP 8509.00 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 318.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614196151 | FDMS | Sales | 0.0% | GBP 684.80 | GBP 0.00 | GBP 684.80 | GBP 9193.80 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 684.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614240363 | FDMS | Sales | 0.0% | GBP 844.30 | GBP 0.00 | GBP 844.30 | GBP 10038.10 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 844.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614323882 | FDMS | Sales | 0.0% | GBP 155.90 | GBP 0.00 | GBP 155.90 | GBP 10194.00 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 155.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | CARDIFF CITY COUNC 500000001591193667 | Cardiff City counc | Rates | 0.0% | GBP 63.50 | GBP 0.00 | GBP 63.50 | GBP 10130.50 | |
|
Client:
Cardiff City counc
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 63.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 212.77 | GBP 0.00 | GBP 212.77 | GBP 9917.73 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 212.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 272.08 | GBP 0.00 | GBP 272.08 | GBP 9645.65 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 272.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | UBER PAYMENTS UK L VQOVZUN8DUD9 | Uber Payments | Sales | 0.0% | GBP 56.19 | GBP 0.00 | GBP 56.19 | GBP 9701.84 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 56.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614389923 | FDMS | Sales | 0.0% | GBP 197.00 | GBP 0.00 | GBP 197.00 | GBP 9898.84 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 197.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 119.87 | GBP 0.00 | GBP 119.87 | GBP 9778.97 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 119.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | ROOFOODS LIMITED XP1358382700703642 185008 | Roofoods Ltd | Sales | 0.0% | GBP 11.95 | GBP 0.00 | GBP 11.95 | GBP 9790.92 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 11.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614495543 | FDMS | Sales | 0.0% | GBP 42.50 | GBP 0.00 | GBP 42.50 | GBP 9833.42 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 42.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | AMEX PAYMENT SERVI 758951688902250107 | Amex | Sundry Expense | 0.0% | GBP 0.57 | GBP 0.00 | GBP 0.57 | GBP 9832.85 | |
|
Client:
Amex
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 0.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | JUST EAT.CO.UK LIM JEA18859216-575497 | Just Eat | Sales | 0.0% | GBP 310.23 | GBP 0.00 | GBP 310.23 | GBP 10143.08 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 310.23
VAT Amount:
GBP 0.00
|
|||||||||