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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | 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
|
|||||||||
| 2024-12-13 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 113.37 | GBP 0.00 | GBP 113.37 | GBP 5251.66 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 113.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | JUST EAT.CO.UK LIM JEA17034190-574463 PH7DAPI949NI5AC500 207898 40 13DEC24 06:12 | Just Eat | Sales | 0.0% | GBP 394.35 | GBP 0.00 | GBP 394.35 | GBP 5646.01 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 394.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 28.20 | GBP 0.00 | GBP 28.20 | GBP 5674.21 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 28.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 5619.21 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | BRITISH GAS BGL0622482-0602469 | British Gas | Light Heat | 0.0% | GBP 317.55 | GBP 0.00 | GBP 317.55 | GBP 5301.66 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 317.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 351.24 | GBP 0.00 | GBP 351.24 | GBP 4950.42 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 351.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 144.14 | GBP 0.00 | GBP 144.14 | GBP 5094.56 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 144.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | EDF ENERGY A-D38E886B-001 | EDF | Light Heat | 0.0% | GBP 838.85 | GBP 0.00 | GBP 838.85 | GBP 4255.71 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 838.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 1029.26 | GBP 0.00 | GBP 1029.26 | GBP 5284.97 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1029.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 35.01 | GBP 0.00 | GBP 35.01 | GBP 5249.96 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 35.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Purchase | 0.0% | GBP 191.06 | GBP 0.00 | GBP 191.06 | GBP 5058.90 | |
|
Client:
BESTWAY WHOLESALE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 191.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 300.48 | GBP 0.00 | GBP 300.48 | GBP 4758.42 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 300.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | ROOFOODS LIMITED XP6214698878633149 185008 10 19DEC24 04:05 | Roofoods Ltd | Sales | 0.0% | GBP 17.60 | GBP 0.00 | GBP 17.60 | GBP 4954.25 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 17.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 178.23 | GBP 0.00 | GBP 178.23 | GBP 4936.65 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 178.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 112.99 | GBP 0.00 | GBP 112.99 | GBP 5067.24 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 112.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | NISBETS LTD CD 5012 | NISBETS | Purchase | 0.0% | GBP 22.32 | GBP 0.00 | GBP 22.32 | GBP 5186.12 | |
|
Client:
NISBETS
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 22.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | JUST EAT.CO.UK LIM JEA17085408-574500 PH7DAPI949NIVR2K00 207898 40 20DEC24 06:14 | Just Eat | Sales | 0.0% | GBP 148.60 | GBP 0.00 | GBP 148.60 | GBP 5215.84 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 148.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | NISBETS LTD CD 5012 | NISBETS | Purchase | 0.0% | GBP 7.40 | GBP 0.00 | GBP 7.40 | GBP 5208.44 | |
|
Client:
NISBETS
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 7.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 83.01 | GBP 0.00 | GBP 83.01 | GBP 5344.28 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 83.01
VAT Amount:
GBP 0.00
|
|||||||||