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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615093685 | FDMS | Sales | 0.0% | GBP 282.80 | GBP 0.00 | GBP 282.80 | GBP 7927.27 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 282.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | GLOBAL FOODS LTD CD 5012 19JUL25 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 50.32 | GBP 0.00 | GBP 50.32 | GBP 7876.95 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 50.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | EDF ENERGY A-BFA40F53-002 | EDF | Light Heat | 0.0% | GBP 452.86 | GBP 0.00 | GBP 452.86 | GBP 7424.09 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 452.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615204836 | FDMS | Sales | 0.0% | GBP 331.90 | GBP 0.00 | GBP 331.90 | GBP 7755.99 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 331.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615213811 | FDMS | Sales | 0.0% | GBP 151.15 | GBP 0.00 | GBP 151.15 | GBP 7907.14 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 151.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615269120 | FDMS | Sales | 0.0% | GBP 655.60 | GBP 0.00 | GBP 655.60 | GBP 8562.74 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 655.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 234.16 | GBP 0.00 | GBP 234.16 | GBP 8328.58 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 234.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | AMERICAN EXPRESS P XP0115896733501156 185008 | American Express | Other Income | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 8347.08 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615349367 | FDMS | Sales | 0.0% | GBP 178.40 | GBP 0.00 | GBP 178.40 | GBP 8525.48 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 178.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 207.67 | GBP 0.00 | GBP 207.67 | GBP 8317.81 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 207.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 248.04 | GBP 0.00 | GBP 248.04 | GBP 8069.77 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 248.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | UBER PAYMENTS UK L K1TKA30A7GTT | Uber Payments | Sales | 0.0% | GBP 117.67 | GBP 0.00 | GBP 117.67 | GBP 8187.44 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615455352 | FDMS | Sales | 0.0% | GBP 157.80 | GBP 0.00 | GBP 157.80 | GBP 8345.24 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 157.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615522183 | FDMS | Sales | 0.0% | GBP 69.70 | GBP 0.00 | GBP 69.70 | GBP 8414.94 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 69.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | JUST EAT.CO.UK LIM JEA18958789-575569 | Just Eat | Sales | 0.0% | GBP 308.22 | GBP 0.00 | GBP 308.22 | GBP 8723.16 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 308.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615610037 | FDMS | Sales | 0.0% | GBP 117.50 | GBP 0.00 | GBP 117.50 | GBP 8840.66 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615744175 | FDMS | Sales | 0.0% | GBP 174.40 | GBP 0.00 | GBP 174.40 | GBP 9015.06 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 174.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615809422 | FDMS | Sales | 0.0% | GBP 253.00 | GBP 0.00 | GBP 253.00 | GBP 9268.06 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615834164 | FDMS | Sales | 0.0% | GBP 164.70 | GBP 0.00 | GBP 164.70 | GBP 9432.76 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 164.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | COOPER HEALEY COAT 300000001605545943 1LAZ019 | Cooper Healey | Accountancy fees | 0.0% | GBP 66.78 | GBP 0.00 | GBP 66.78 | GBP 9365.98 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 66.78
VAT Amount:
GBP 0.00
|
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