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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 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
|
|||||||||
| 2024-12-03 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 201.32 | GBP 0.00 | GBP 201.32 | GBP 3850.99 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 201.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 937.11 | GBP 0.00 | GBP 937.11 | GBP 4788.10 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 937.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 245.69 | GBP 0.00 | GBP 245.69 | GBP 4542.41 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 245.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-04 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 343.59 | GBP 0.00 | GBP 343.59 | GBP 4198.82 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 343.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 210.12 | GBP 0.00 | GBP 210.12 | GBP 4408.94 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 210.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | ROOFOODS LIMITED XP7245114436223281 185008 10 05DEC24 02:59 | Roofoods Ltd | Sales | 0.0% | GBP 137.79 | GBP 0.00 | GBP 137.79 | GBP 4546.73 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 137.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 90.78 | GBP 0.00 | GBP 90.78 | GBP 4637.51 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 90.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | JUST EAT.CO.UK LIM JEA16862218-574419 PH7DAPI949NHGAL700 207898 40 06DEC24 06:16 | Just Eat | Sales | 0.0% | GBP 248.32 | GBP 0.00 | GBP 248.32 | GBP 4885.83 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 248.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | COSTCO WHOLESALE # CD 5012 07DEC24 | Costco Wholesale | Purchase | 0.0% | GBP 16.75 | GBP 0.00 | GBP 16.75 | GBP 4869.08 | |
|
Client:
Costco Wholesale
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 16.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | BATLEYS LTD CD 5012 07DEC24 | BATLEYS LTD | Purchase | 0.0% | GBP 49.99 | GBP 0.00 | GBP 49.99 | GBP 4819.09 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 49.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | BATLEYS LTD CD 5012 07DEC24 | BATLEYS LTD | Purchase | 0.0% | GBP 105.02 | GBP 0.00 | GBP 105.02 | GBP 4714.07 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 105.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 50.19 | GBP 0.00 | GBP 50.19 | GBP 4764.26 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 338.33 | GBP 0.00 | GBP 338.33 | GBP 4425.93 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 338.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 135.18 | GBP 0.00 | GBP 135.18 | GBP 4561.11 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | UBER PAYMENTS UK L H2G5AWL3GO5Q | Uber Payments | Sales | 0.0% | GBP 148.20 | GBP 0.00 | GBP 148.20 | GBP 4709.31 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 148.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 307.87 | GBP 0.00 | GBP 307.87 | GBP 5073.12 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 307.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 671.68 | GBP 0.00 | GBP 671.68 | GBP 5380.99 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 671.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 223.51 | GBP 0.00 | GBP 223.51 | GBP 5296.63 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 223.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | EDF UK CARD PAYMEN CD 5012 | EDF | Light Heat | 0.0% | GBP 210.00 | GBP 0.00 | GBP 210.00 | GBP 5138.29 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 210.00
VAT Amount:
GBP 0.00
|
|||||||||