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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614596147 | FDMS | Sales | 0.0% | GBP 106.00 | GBP 0.00 | GBP 106.00 | GBP 10249.08 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 508.36 | GBP 0.00 | GBP 508.36 | GBP 9740.72 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 508.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | FDMS 511772121 SVCCHG | FDMS | Sales | 0.0% | GBP 35.88 | GBP 0.00 | GBP 35.88 | GBP 9704.84 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 35.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | AMERICAN EXPRESS P XP8622670590399695 185008 | American Express | Other Income | 0.0% | GBP 31.50 | GBP 0.00 | GBP 31.50 | GBP 9736.34 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614698695 | FDMS | Sales | 0.0% | GBP 318.00 | GBP 0.00 | GBP 318.00 | GBP 10054.34 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 318.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614712354 | FDMS | Sales | 0.0% | GBP 345.90 | GBP 0.00 | GBP 345.90 | GBP 10400.24 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 345.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614718459 | FDMS | Sales | 0.0% | GBP 532.00 | GBP 0.00 | GBP 532.00 | GBP 10932.24 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 532.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 139.37 | GBP 0.00 | GBP 139.37 | GBP 10792.87 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 139.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 89.50 | GBP 0.00 | GBP 89.50 | GBP 10703.37 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 89.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614836173 | FDMS | Sales | 0.0% | GBP 195.30 | GBP 0.00 | GBP 195.30 | GBP 10898.67 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 195.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | UBER PAYMENTS UK L 2KAMT5M611HR | Uber Payments | Sales | 0.0% | GBP 90.23 | GBP 0.00 | GBP 90.23 | GBP 10988.90 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 90.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614918547 | FDMS | Sales | 0.0% | GBP 184.40 | GBP 0.00 | GBP 184.40 | GBP 11173.30 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 184.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | MRS RUKHSANA K RAS 300000001598895428 BILLS | Mrs Ruskhsana | Directors Loan account-1 | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 8173.30 | |
|
Client:
Mrs Ruskhsana
Category:
Directors Loan account-1
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 11.14 | GBP 0.00 | GBP 11.14 | GBP 8162.16 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 11.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 123.47 | GBP 0.00 | GBP 123.47 | GBP 8038.69 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 123.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | NISBETS UK CD 5012 | NISBETS | Purchase | 0.0% | GBP 163.18 | GBP 0.00 | GBP 163.18 | GBP 7875.51 | |
|
Client:
NISBETS
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 163.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 536.58 | GBP 0.00 | GBP 536.58 | GBP 7338.93 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 536.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | ROOFOODS LIMITED XP3685072203756878 185008 | Roofoods Ltd | Sales | 0.0% | GBP 63.60 | GBP 0.00 | GBP 63.60 | GBP 7402.53 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614999980 | FDMS | Sales | 0.0% | GBP 2.40 | GBP 0.00 | GBP 2.40 | GBP 7404.93 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | JUST EAT.CO.UK LIM JEA18892219-575527 | Just Eat | Sales | 0.0% | GBP 239.54 | GBP 0.00 | GBP 239.54 | GBP 7644.47 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 239.54
VAT Amount:
GBP 0.00
|
|||||||||