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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 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
|
|||||||||
| 2025-01-30 | ROOFOODS LIMITED XP5674684936622513 185008 10 30JAN25 03:27 | Roofoods Ltd | Sales | 0.0% | GBP 62.34 | GBP 0.00 | GBP 62.34 | GBP 4849.60 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 62.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602009111 304065 40 30JAN25 11:27 | FDMS | Sales | 0.0% | GBP 24.70 | GBP 0.00 | GBP 24.70 | GBP 4874.30 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 24.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | JUST EAT.CO.UK LIM JEA17446308-574692 PH7DAPI949NMLWER00 207898 40 31JAN25 06:14 | Just Eat | Sales | 0.0% | GBP 142.53 | GBP 0.00 | GBP 142.53 | GBP 5016.83 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 142.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602114933 304065 40 31JAN25 11:28 | FDMS | Sales | 0.0% | GBP 140.50 | GBP 0.00 | GBP 140.50 | GBP 5157.33 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 34.27 | GBP 0.00 | GBP 34.27 | GBP 5539.49 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 34.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 83.85 | GBP 0.00 | GBP 83.85 | GBP 5455.64 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 83.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602359700 304065 40 03FEB25 12:35 | FDMS | Sales | 0.0% | GBP 206.00 | GBP 0.00 | GBP 206.00 | GBP 5573.76 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 206.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602248660 304065 40 03FEB25 11:22 | FDMS | Sales | 0.0% | GBP 243.40 | GBP 0.00 | GBP 243.40 | GBP 5198.26 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 243.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | BATLEYS LTD CD 5012 01FEB25 | BATLEYS LTD | Purchase | 0.0% | GBP 202.47 | GBP 0.00 | GBP 202.47 | GBP 4954.86 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 202.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602290823 304065 40 03FEB25 11:56 | FDMS | Sales | 0.0% | GBP 169.50 | GBP 0.00 | GBP 169.50 | GBP 5367.76 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 169.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Sundry Expense | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 5454.44 | |
|
Client:
MARKETPLACE MERCHA
Category:
Sundry Expense
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602419288 304065 40 04FEB25 11:38 | FDMS | Sales | 0.0% | GBP 148.10 | GBP 0.00 | GBP 148.10 | GBP 5602.54 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 148.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | UBER PAYMENTS UK L VLWJGJW7CGCT | Uber Payments | Sales | 0.0% | GBP 47.59 | GBP 0.00 | GBP 47.59 | GBP 5650.13 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 47.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602507932 304065 40 05FEB25 11:35 | FDMS | Sales | 0.0% | GBP 104.70 | GBP 0.00 | GBP 104.70 | GBP 5754.83 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 104.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 208.61 | GBP 0.00 | GBP 208.61 | GBP 5546.22 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 208.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | ROOFOODS LIMITED XP8594346934540303 185008 10 06FEB25 04:57 | Roofoods Ltd | Sales | 0.0% | GBP 117.83 | GBP 0.00 | GBP 117.83 | GBP 5664.05 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | JUST EAT.CO.UK LIM JEA17486468-574729 PH7DAPI949NNA13N00 207898 40 07FEB25 06:13 | Just Eat | Sales | 0.0% | GBP 135.39 | GBP 0.00 | GBP 135.39 | GBP 5799.44 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602643111 304065 40 07FEB25 11:34 | FDMS | Sales | 0.0% | GBP 175.80 | GBP 0.00 | GBP 175.80 | GBP 5975.24 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 175.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 70.53 | GBP 0.00 | GBP 70.53 | GBP 6530.41 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 70.53
VAT Amount:
GBP 0.00
|
|||||||||