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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-24 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 342.73 | GBP 0.00 | GBP 342.73 | GBP 829.00 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 342.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-25 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 116.51 | GBP 0.00 | GBP 116.51 | GBP 945.51 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 116.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | UBER PAYMENTS UK L S4H4P23PEYJK | Uber Payments | Sales | 0.0% | GBP 136.62 | GBP 0.00 | GBP 136.62 | GBP 1082.13 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 136.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 747.99 | GBP 0.00 | GBP 747.99 | GBP 1830.12 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 747.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 268.36 | GBP 0.00 | GBP 268.36 | GBP 1561.76 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 268.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-26 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 490.34 | GBP 0.00 | GBP 490.34 | GBP 1071.42 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 490.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 168.99 | GBP 0.00 | GBP 168.99 | GBP 1240.41 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 168.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-27 | ROOFOODS LIMITED 742051140000 185008 10 | ee limited | Phone | 0.0% | GBP 71.39 | GBP 0.00 | GBP 71.39 | GBP 1311.80 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 71.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | JUST EAT.CO.UK LIM JEA15530336-573625 | Just Eat | Sales | 0.0% | GBP 397.16 | GBP 0.00 | GBP 397.16 | GBP 1708.96 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 397.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 607.34 | GBP 0.00 | GBP 607.34 | GBP 2316.30 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 607.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-28 | SERVICE CHARGES REF : 428819323 | bank charge | Bank fees | 0.0% | GBP 38.68 | GBP 0.00 | GBP 38.68 | GBP 2277.62 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 38.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | HUDDLE UTILITIES L 400000001382516398 2000935 | Huddle | Light Heat | 0.0% | GBP 16.08 | GBP 0.00 | GBP 16.08 | GBP 2256.15 | |
|
Client:
Huddle
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 16.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 255.33 | GBP 0.00 | GBP 255.33 | GBP 1585.87 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 255.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | T HARRIS FLAT266ATUDORSTEET | ee limited | Phone | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1841.20 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 541.20 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 67.97 | GBP 0.00 | GBP 67.97 | GBP 2318.92 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 67.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 2032.92 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | NISBETS LTD CD 9669 29JUN24 | Nisbets | Purchase | 0.0% | GBP 5.39 | GBP 0.00 | GBP 5.39 | GBP 2272.23 | |
|
Client:
Nisbets
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 5.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-01 | WWW.AMAZON* 204-39 CD 9669 30JUN24 | no_match | Uncategorized | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 2250.95 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 155.03 | GBP 0.00 | GBP 155.03 | GBP 1740.90 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 155.03
VAT Amount:
GBP 0.00
|
|||||||||