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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 98.97 | GBP 0.00 | GBP 98.97 | GBP 6064.53 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 98.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 222.78 | GBP 0.00 | GBP 222.78 | GBP 5841.75 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 222.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 271.82 | GBP 0.00 | GBP 271.82 | GBP 5569.93 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 271.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100600853284 304065 40 14JAN25 11:17 | FDMS | Sales | 0.0% | GBP 92.30 | GBP 0.00 | GBP 92.30 | GBP 5662.23 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 92.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | UBER PAYMENTS UK L SSZQY8P4M1P5 | Uber Payments | Sales | 0.0% | GBP 34.63 | GBP 0.00 | GBP 34.63 | GBP 5696.86 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 34.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 5641.86 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | BRITISH GAS BGL0622482-0602469 | British Gas | Light Heat | 0.0% | GBP 317.52 | GBP 0.00 | GBP 317.52 | GBP 5324.34 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 317.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100600953333 304065 40 15JAN25 11:48 | FDMS | Sales | 0.0% | GBP 185.60 | GBP 0.00 | GBP 185.60 | GBP 5509.94 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 185.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 245.00 | GBP 0.00 | GBP 245.00 | GBP 5264.94 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 245.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601031083 304065 40 16JAN25 11:34 | FDMS | Sales | 0.0% | GBP 15.50 | GBP 0.00 | GBP 15.50 | GBP 5321.76 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | ROOFOODS LIMITED XP5761861180286082 185008 10 16JAN25 03:33 | Roofoods Ltd | Sales | 0.0% | GBP 41.32 | GBP 0.00 | GBP 41.32 | GBP 5306.26 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 41.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | JUST EAT.CO.UK LIM JEA17304475-574625 PH7DAPI949NL79SC00 207898 40 17JAN25 06:13 | Just Eat | Sales | 0.0% | GBP 128.55 | GBP 0.00 | GBP 128.55 | GBP 5450.31 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 128.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601099036 304065 40 17JAN25 11:26 | FDMS | Sales | 0.0% | GBP 152.50 | GBP 0.00 | GBP 152.50 | GBP 5602.81 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 152.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601281742 304065 40 20JAN25 12:23 | FDMS | Sales | 0.0% | GBP 170.50 | GBP 0.00 | GBP 170.50 | GBP 6143.61 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 170.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 237.92 | GBP 0.00 | GBP 237.92 | GBP 5730.12 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 237.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 150.45 | GBP 0.00 | GBP 150.45 | GBP 5968.04 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 150.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601225897 304065 40 20JAN25 11:52 | FDMS | Sales | 0.0% | GBP 242.40 | GBP 0.00 | GBP 242.40 | GBP 5973.11 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 242.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601172589 304065 40 20JAN25 11:14 | FDMS | Sales | 0.0% | GBP 127.90 | GBP 0.00 | GBP 127.90 | GBP 5730.71 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 127.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | COSTCO WHOLESALE # CD 5012 | Costco Wholesale | Purchase | 0.0% | GBP 25.12 | GBP 0.00 | GBP 25.12 | GBP 6118.49 | |
|
Client:
Costco Wholesale
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 25.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601355418 304065 40 21JAN25 11:44 | FDMS | Sales | 0.0% | GBP 170.70 | GBP 0.00 | GBP 170.70 | GBP 4197.79 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 170.70
VAT Amount:
GBP 0.00
|
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