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 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-01-03 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Purchase | 0.0% | GBP 80.59 | GBP 0.00 | GBP 80.59 | GBP 3890.63 | |
|
Client:
BESTWAY WHOLESALE
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 80.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 201.76 | GBP 0.00 | GBP 201.76 | GBP 3688.87 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 201.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | BATLEYS LTD CD 5012 04JAN25 | BATLEYS LTD | Purchase | 0.0% | GBP 75.16 | GBP 0.00 | GBP 75.16 | GBP 3613.71 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 75.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | BATLEYS LTD CD 5012 04JAN25 | BATLEYS LTD | Purchase | 0.0% | GBP 158.98 | GBP 0.00 | GBP 158.98 | GBP 3454.73 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 158.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 874.91 | GBP 0.00 | GBP 874.91 | GBP 4329.64 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 874.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 135.86 | GBP 0.00 | GBP 135.86 | GBP 4465.50 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 135.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 63.67 | GBP 0.00 | GBP 63.67 | GBP 4401.83 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 63.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | UBER PAYMENTS UKL EZT5S45RJ6U4 | Uber Payments | Sales | 0.0% | GBP 148.11 | GBP 0.00 | GBP 148.11 | GBP 4549.94 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 148.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 433.38 | GBP 0.00 | GBP 433.38 | GBP 4983.32 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 433.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 268.71 | GBP 0.00 | GBP 268.71 | GBP 4714.61 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 268.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 91.76 | GBP 0.00 | GBP 91.76 | GBP 4806.37 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 91.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | ROOFOODS LIMITED XP2569669749584793 185008 10 09JAN25 04:47 | Roofoods Ltd | Sales | 0.0% | GBP 55.51 | GBP 0.00 | GBP 55.51 | GBP 4861.88 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 55.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 142.86 | GBP 0.00 | GBP 142.86 | GBP 5004.74 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 142.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100600609304 304065 40 10JAN25 11:19 | FDMS | Sales | 0.0% | GBP 163.10 | GBP 0.00 | GBP 163.10 | GBP 5555.59 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 163.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | JUST EAT.CO.UK LIM JEA17243689-574595 PH7DAPI949NKKHBG00 207898 40 10JAN25 06:14 | Just Eat | Sales | 0.0% | GBP 387.75 | GBP 0.00 | GBP 387.75 | GBP 5392.49 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 387.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 98.97 | GBP 0.00 | GBP 98.97 | GBP 6064.53 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 98.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 11.01 | GBP 0.00 | GBP 11.01 | GBP 5566.60 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 11.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | BATLEYS LTD CD 5012 | BATLEYS LTD | Purchase | 0.0% | GBP 222.78 | GBP 0.00 | GBP 222.78 | GBP 5841.75 | |
|
Client:
BATLEYS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 222.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 271.82 | GBP 0.00 | GBP 271.82 | GBP 5569.93 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 271.82
VAT Amount:
GBP 0.00
|
|||||||||