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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1690.90 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | UBER PAYMENTS UK L 2HTXQP3GDRU9 | Uber Payments | Sales | 0.0% | GBP 191.31 | GBP 0.00 | GBP 191.31 | GBP 1882.21 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 191.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 672.14 | GBP 0.00 | GBP 672.14 | GBP 2554.35 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 672.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-03 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 502.59 | GBP 0.00 | GBP 502.59 | GBP 2051.76 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 502.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 110.60 | GBP 0.00 | GBP 110.60 | GBP 2162.36 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-04 | ROOFOODS LIMITED 742171927100 185008 10 | ee limited | Phone | 0.0% | GBP 56.48 | GBP 0.00 | GBP 56.48 | GBP 2218.84 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 56.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 176.85 | GBP 0.00 | GBP 176.85 | GBP 2395.69 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 176.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | AUXILLIS SERVICE L 100000001372240945 58077360 | cab service | Travel | 0.0% | GBP 382.16 | GBP 0.00 | GBP 382.16 | GBP 2168.06 | |
|
Client:
cab service
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 382.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | HMRC - ACCOUNTS OF 500000001381459926 948 P N | HMRC- NI | Paye Payables | 0.0% | GBP 117.14 | GBP 0.00 | GBP 117.14 | GBP 2550.22 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 117.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | JUST EAT.CO.UK LIM JEA15606153-573672 | Just Eat | Sales | 0.0% | GBP 372.67 | GBP 0.00 | GBP 372.67 | GBP 2768.36 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 372.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-05 | EDF ENERGY - RESID | EDF | Light Heat | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 2667.36 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 27.21 | GBP 0.00 | GBP 27.21 | GBP 2195.27 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 27.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-08 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 225.08 | GBP 0.00 | GBP 225.08 | GBP 1970.19 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 225.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 128.22 | GBP 0.00 | GBP 128.22 | GBP 2098.41 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 128.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-09 | O/DRAFT INTEREST | OD Interest | Bank Charges | 0.0% | GBP 1.32 | GBP 0.00 | GBP 1.32 | GBP 2097.09 | |
|
Client:
OD Interest
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 805.51 | GBP 0.00 | GBP 805.51 | GBP 3038.62 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 805.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 382.97 | GBP 0.00 | GBP 382.97 | GBP 2655.65 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 382.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-10 | UBER PAYMENTS UK L 1GB1IHHO15FE | Uber Payments | Sales | 0.0% | GBP 136.02 | GBP 0.00 | GBP 136.02 | GBP 2233.11 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 136.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | ROOFOODS LIMITED 742176448600 185008 10 | ee limited | Phone | 0.0% | GBP 8.56 | GBP 0.00 | GBP 8.56 | GBP 2933.18 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 8.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-11 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 268.97 | GBP 0.00 | GBP 268.97 | GBP 2924.62 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 268.97
VAT Amount:
GBP 0.00
|
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