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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 1068.73 | GBP 0.00 | GBP 1068.73 | GBP 3997.39 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 1068.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23LJK5C00 200000 40 21JAN25 09:14 | American Express | Other Income | 0.0% | GBP 29.70 | GBP 0.00 | GBP 29.70 | GBP 4027.09 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 29.70
VAT Amount:
GBP 0.00
|
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| 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
|
|||||||||
| 2025-01-22 | UBER PAYMENTS UK L V6QFMTJBJ2VX | Uber Payments | Sales | 0.0% | GBP 78.28 | GBP 0.00 | GBP 78.28 | GBP 4276.07 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 78.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601438237 304065 40 22JAN25 11:43 | FDMS | Sales | 0.0% | GBP 59.70 | GBP 0.00 | GBP 59.70 | GBP 4335.77 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 59.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | ROOFOODS LIMITED XP9442489860696955 185008 10 23JAN25 04:06 | Roofoods Ltd | Sales | 0.0% | GBP 52.05 | GBP 0.00 | GBP 52.05 | GBP 4387.82 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 52.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601487152 304065 40 23JAN25 11:18 | FDMS | Sales | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 4400.82 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601579472 304065 40 24JAN25 11:34 | FDMS | Sales | 0.0% | GBP 137.60 | GBP 0.00 | GBP 137.60 | GBP 4846.03 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 137.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | ECO GREEN RECYCLIN 300000001500324472 104/200 309950 10 24JAN25 22:50 | ECO GREEN RECYCLE | Cleaning | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4796.03 | |
|
Client:
ECO GREEN RECYCLE
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | JUST EAT.CO.UK LIM JEA17366389-574663 PH7DAPI949NLVGMW00 207898 40 24JAN25 06:18 | Just Eat | Sales | 0.0% | GBP 307.61 | GBP 0.00 | GBP 307.61 | GBP 4708.43 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 307.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601686410 304065 40 27JAN25 11:24 | FDMS | Sales | 0.0% | GBP 138.10 | GBP 0.00 | GBP 138.10 | GBP 4934.13 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 138.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 239.36 | GBP 0.00 | GBP 239.36 | GBP 5047.47 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 239.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 125.10 | GBP 0.00 | GBP 125.10 | GBP 5286.83 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 125.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601689783 304065 40 27JAN25 11:26 | FDMS | Sales | 0.0% | GBP 278.50 | GBP 0.00 | GBP 278.50 | GBP 5212.63 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 278.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601740787 304065 40 27JAN25 12:11 | FDMS | Sales | 0.0% | GBP 199.30 | GBP 0.00 | GBP 199.30 | GBP 5411.93 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 199.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601837725 304065 40 28JAN25 11:24 | FDMS | Sales | 0.0% | GBP 87.20 | GBP 0.00 | GBP 87.20 | GBP 5134.67 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 87.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | NATIONAL INSURANCE 500000001498709836 948PN00203662 083220 10 28JAN25 13:06 | insurance | Insurance | 0.0% | GBP 117.34 | GBP 0.00 | GBP 117.34 | GBP 5017.33 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 117.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 212.39 | GBP 0.00 | GBP 212.39 | GBP 4804.94 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 212.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 215.33 | GBP 0.00 | GBP 215.33 | GBP 4787.26 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 215.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601903370 304065 40 29JAN25 11:16 | FDMS | Sales | 0.0% | GBP 54.10 | GBP 0.00 | GBP 54.10 | GBP 5002.59 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 54.10
VAT Amount:
GBP 0.00
|
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