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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 902.19 | GBP 0.00 | GBP 902.19 | GBP 4676.49 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 902.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 477.47 | GBP 0.00 | GBP 477.47 | GBP 4199.02 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 477.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 152.29 | GBP 0.00 | GBP 152.29 | GBP 4351.31 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 152.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | ROOFOODS LIMITED XP2547100524392684 185008 10 21NOV24 03:38 | Roofoods Ltd | Sales | 0.0% | GBP 39.02 | GBP 0.00 | GBP 39.02 | GBP 4390.33 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 39.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 184.78 | GBP 0.00 | GBP 184.78 | GBP 4575.11 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 184.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | CREDIT CARD REC/ B JUST EAT MF01044641886D0400 207898 40 22NOV24 03:25 | Just Eat | Sales | 0.0% | GBP 1497.80 | GBP 0.00 | GBP 1497.80 | GBP 6072.91 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1497.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | JUST EAT.CO.UK LIM JEA16747324-574349 PH7DAPI949NFZNWG00 207898 40 22NOV24 06:23 | Just Eat | Sales | 0.0% | GBP 176.75 | GBP 0.00 | GBP 176.75 | GBP 6249.66 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 176.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 91.86 | GBP 0.00 | GBP 91.86 | GBP 6341.52 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 91.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 203.68 | GBP 0.00 | GBP 203.68 | GBP 6545.20 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 203.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | MRS RUKHSANA K RAS 600000001463220643 309894 10 26NOV24 10:46 | Mrs Ruskhsana | Directors Loan account-1 | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 5545.20 | |
|
Client:
Mrs Ruskhsana
Category:
Directors Loan account-1
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 1027.23 | GBP 0.00 | GBP 1027.23 | GBP 6572.43 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1027.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 16.78 | GBP 0.00 | GBP 16.78 | GBP 6555.65 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 16.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 271.75 | GBP 0.00 | GBP 271.75 | GBP 6283.90 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 271.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 449.82 | GBP 0.00 | GBP 449.82 | GBP 5834.08 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 449.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 209.25 | GBP 0.00 | GBP 209.25 | GBP 6043.33 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 209.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | ROOFOODS LIMITED XP4681560340180534 185008 10 28NOV24 08:06 | Roofoods Ltd | Sales | 0.0% | GBP 69.68 | GBP 0.00 | GBP 69.68 | GBP 6113.01 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 69.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | MRS RUKHSANA K RAS 200000001461682744 BUILDER 309894 10 29NOV24 12:28 | Mrs Ruskhsana | Directors Loan account-1 | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 4065.36 | |
|
Client:
Mrs Ruskhsana
Category:
Directors Loan account-1
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 180.78 | GBP 0.00 | GBP 180.78 | GBP 6293.79 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | JUST EAT.CO.UK LIM JEA16802812-574381 PH7DAPI949NGPYAN00 207898 40 29NOV24 06:17 | Just Eat | Sales | 0.0% | GBP 271.57 | GBP 0.00 | GBP 271.57 | GBP 6565.36 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 271.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | MRS RUKHSANA K RAS 100000001458267830 309894 10 02DEC24 00:35 | Mrs Ruskhsana | Directors Loan account-1 | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3649.67 | |
|
Client:
Mrs Ruskhsana
Category:
Directors Loan account-1
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||