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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615905783 | FDMS | Sales | 0.0% | GBP 207.60 | GBP 0.00 | GBP 207.60 | GBP 9573.58 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 207.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-29 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 269.82 | GBP 0.00 | GBP 269.82 | GBP 9303.76 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 269.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | UBER PAYMENTS UK L Y2Q0BQ2VX0RW | Uber Payments | Sales | 0.0% | GBP 59.90 | GBP 0.00 | GBP 59.90 | GBP 9363.66 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 59.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615988235 | FDMS | Sales | 0.0% | GBP 160.60 | GBP 0.00 | GBP 160.60 | GBP 9524.26 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 87.46 | GBP 0.00 | GBP 87.46 | GBP 9436.80 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 87.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 353.68 | GBP 0.00 | GBP 353.68 | GBP 9083.12 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 353.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | ROOFOODS LIMITED XP1796674067390181 185008 | Roofoods Ltd | Sales | 0.0% | GBP 37.66 | GBP 0.00 | GBP 37.66 | GBP 9120.78 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 37.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100616119426 | FDMS | Sales | 0.0% | GBP 67.20 | GBP 0.00 | GBP 67.20 | GBP 9187.98 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 67.20
VAT Amount:
GBP 0.00
|
|||||||||