GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 2 gaps > 7 days: 02/03/2025 to 02/20/2025 (17 days), 03/03/2025 to 03/17/2025 (14 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-02 | FLOOR GIANTS CD 9669 30MAR24 | FLOOR GIANTS | Repairs | 0.0% | GBP 53.91 | GBP 0.00 | GBP 53.91 | GBP 2473.76 | |
|
Client:
FLOOR GIANTS
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 53.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | GLOBAL FOODS CD 9669 01APR24 | Global Foods | Purchase | 0.0% | GBP 89.15 | GBP 0.00 | GBP 89.15 | GBP 2384.61 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 89.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 224.21 | GBP 0.00 | GBP 224.21 | GBP 2608.82 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 224.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 512.05 | GBP 0.00 | GBP 512.05 | GBP 2096.77 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 512.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 605.05 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-02 | ARRANGEMENT FEE | rent | Rent | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 405.05 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-03 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 7.07 | GBP 0.00 | GBP 7.07 | GBP 412.12 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-03 | KINGSTON CITY PROP 66A TUDOR ST | Kingston City prop | Directors Loan account | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 932.12 | |
|
Client:
Kingston City prop
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-03 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 207.32 | GBP 0.00 | GBP 207.32 | GBP 724.80 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 207.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-04 | UBER PAYMENTS UK L EMBHYH55BBKH | Uber Payments | Sales | 0.0% | GBP 132.30 | GBP 0.00 | GBP 132.30 | GBP 857.10 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 132.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-04 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 683.88 | GBP 0.00 | GBP 683.88 | GBP 1540.98 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 683.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 124.36 | GBP 0.00 | GBP 124.36 | GBP 1665.34 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 124.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | JUST EAT.CO.UK LIM JEA14783774-573220 | Just Eat | Sales | 0.0% | GBP 300.89 | GBP 0.00 | GBP 300.89 | GBP 1966.23 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 300.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-05 | EDF ENERGY - RESID | EDF | Light Heat | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 1865.23 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 18.18 | GBP 0.00 | GBP 18.18 | GBP 1883.41 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-08 | GLOBAL FOODS CD 9669 | Global Foods | Purchase | 0.0% | GBP 82.56 | GBP 0.00 | GBP 82.56 | GBP 1800.85 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 82.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 43.33 | GBP 0.00 | GBP 43.33 | GBP 1844.18 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 43.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-09 | O/DRAFT INTEREST | OD Interest | Bank Charges | 0.0% | GBP 0.61 | GBP 0.00 | GBP 0.61 | GBP 1843.57 | |
|
Client:
OD Interest
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 0.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | UBER PAYMENTS UK L VSDPX28GDQE3 | Uber Payments | Sales | 0.0% | GBP 248.63 | GBP 0.00 | GBP 248.63 | GBP 2092.20 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 248.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 307.67 | GBP 0.00 | GBP 307.67 | GBP 2399.87 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 307.67
VAT Amount:
GBP 0.00
|
|||||||||