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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 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
|
|||||||||
| 2024-12-23 | EDF ENERGY A-BFA40F53-002 | EDF | Light Heat | 0.0% | GBP 664.00 | GBP 0.00 | GBP 664.00 | GBP 4680.28 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 664.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-23 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 328.43 | GBP 0.00 | GBP 328.43 | GBP 4351.85 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 328.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 106.10 | GBP 0.00 | GBP 106.10 | GBP 4457.95 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 343.25 | GBP 0.00 | GBP 343.25 | GBP 4114.70 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 343.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | GLOBAL FOODS LTD CD 5012 25DEC24 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 261.66 | GBP 0.00 | GBP 261.66 | GBP 3853.04 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 261.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | ROOFOODS LIMITED XP0275244281037995 185008 10 26DEC24 04:29 | Roofoods Ltd | Sales | 0.0% | GBP 143.25 | GBP 0.00 | GBP 143.25 | GBP 3996.29 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 143.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | UBER PAYMENTS UK L NQKGKJXPHQKJ | Uber Payments | Sales | 0.0% | GBP 130.87 | GBP 0.00 | GBP 130.87 | GBP 4127.16 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 130.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 501.61 | GBP 0.00 | GBP 501.61 | GBP 4628.77 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 501.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | JUST EAT.CO.UK LIM JEA17135913-574529 PH7DAPI949NJBEPV00 207898 40 27DEC24 06:12 | Just Eat | Sales | 0.0% | GBP 151.99 | GBP 0.00 | GBP 151.99 | GBP 4780.76 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 151.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | BATLEYS LTD CD 5012 29DEC24 | BATLEYS LTD | Purchase | 0.0% | GBP 328.77 | GBP 0.00 | GBP 328.77 | GBP 4451.99 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 328.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | GLOBAL FOODS LTD CD 5012 29DEC24 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 421.58 | GBP 0.00 | GBP 421.58 | GBP 4030.41 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 421.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 209.66 | GBP 0.00 | GBP 209.66 | GBP 4240.07 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 209.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | MRS RUKHSANA K RAS 400000001488335028 BILLS 309894 10 30DEC24 15:14 | Mrs Ruskhsana | Directors Loan account-1 | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 2740.07 | |
|
Client:
Mrs Ruskhsana
Category:
Directors Loan account-1
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 543.24 | GBP 0.00 | GBP 543.24 | GBP 3283.31 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 543.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | UBER PAYMENTS UK L S8WVNXV57WGU | Uber Payments | Sales | 0.0% | GBP 94.03 | GBP 0.00 | GBP 94.03 | GBP 3095.72 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 94.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | N & B FOODS LTD CD 5012 01JAN25 | N B Foods Ltd | Purchase | 0.0% | GBP 281.62 | GBP 0.00 | GBP 281.62 | GBP 3001.69 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 281.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | ROOFOODS LIMITED XP8468943785279076 185008 10 02JAN25 02:08 | Roofoods Ltd | Sales | 0.0% | GBP 15.84 | GBP 0.00 | GBP 15.84 | GBP 3633.52 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 521.96 | GBP 0.00 | GBP 521.96 | GBP 3617.68 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 521.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | JUST EAT.CO.UK LIM JEA17171882-574555 PH7DAPI949NJYEAM00 207898 40 03JAN25 06:16 | Just Eat | Sales | 0.0% | GBP 236.82 | GBP 0.00 | GBP 236.82 | GBP 3971.22 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 236.82
VAT Amount:
GBP 0.00
|
|||||||||