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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-21 | LAZIZA ANEES 500000001408259399 309894 10 21AUG24 19:01 | LAZIZA ANEES | Directors Loan account-2 | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 500.00 | |
|
Client:
LAZIZA ANEES
Category:
Directors Loan account-2
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | ECATERING CD 5012 | Ecatering | Travel | 0.0% | GBP 127.77 | GBP 0.00 | GBP 127.77 | GBP 372.23 | |
|
Client:
Ecatering
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 127.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | SP ECATERING CD 5012 | Ecatering | Travel | 0.0% | GBP 16.19 | GBP 0.00 | GBP 16.19 | GBP 356.04 | |
|
Client:
Ecatering
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 16.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | LAZIZA ANEES 300000001441688208 309894 10 11OCT24 16:42 | LAZIZA ANEES | Directors Loan account-2 | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 1156.04 | |
|
Client:
LAZIZA ANEES
Category:
Directors Loan account-2
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | BRITISH GAS BGL0608605-0588690 | British Gas | Light Heat | 0.0% | GBP 231.76 | GBP 0.00 | GBP 231.76 | GBP 924.28 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 231.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 99.64 | GBP 0.00 | GBP 99.64 | GBP 1023.92 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 88.23 | GBP 0.00 | GBP 88.23 | GBP 1112.15 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 88.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 257.12 | GBP 0.00 | GBP 257.12 | GBP 1369.27 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 257.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 908.98 | GBP 0.00 | GBP 908.98 | GBP 2278.25 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 908.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 228.74 | GBP 0.00 | GBP 228.74 | GBP 2506.99 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 228.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 211.41 | GBP 0.00 | GBP 211.41 | GBP 2718.40 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 211.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 49.32 | GBP 0.00 | GBP 49.32 | GBP 2767.72 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 49.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 263.31 | GBP 0.00 | GBP 263.31 | GBP 3031.03 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 263.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 716.71 | GBP 0.00 | GBP 716.71 | GBP 3747.74 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 716.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 166.45 | GBP 0.00 | GBP 166.45 | GBP 3914.19 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 166.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | ROOFOODS LIMITED XP5605869336711576 185008 10 14NOV24 02:28 | Roofoods Ltd | Sales | 0.0% | GBP 47.52 | GBP 0.00 | GBP 47.52 | GBP 3961.71 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 47.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 183.64 | GBP 0.00 | GBP 183.64 | GBP 4145.35 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 183.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | GLOBAL FOODS LTD CD 5012 17NOV24 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 499.96 | GBP 0.00 | GBP 499.96 | GBP 3645.39 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 499.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 16.21 | GBP 0.00 | GBP 16.21 | GBP 3661.60 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-19 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 112.70 | GBP 0.00 | GBP 112.70 | GBP 3774.30 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 112.70
VAT Amount:
GBP 0.00
|
|||||||||