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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-12 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 154.51 | GBP 0.00 | GBP 154.51 | GBP 3087.69 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 154.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-12 | JUST EAT.CO.UK LIM JEA15659635-573705 | Just Eat | Sales | 0.0% | GBP 231.88 | GBP 0.00 | GBP 231.88 | GBP 3319.57 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 231.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 232.46 | GBP 0.00 | GBP 232.46 | GBP 2927.16 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 232.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | CPS HOMES RENT 66A TUDOR 200000001382961876 309894 | rent | Rent | 0.0% | GBP 176.76 | GBP 0.00 | GBP 176.76 | GBP 3103.92 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 176.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | E.ON NEXT LTD A-B3CB3F59- 001 | E.ON Next | Light Heat | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 3159.62 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 25.05 | GBP 0.00 | GBP 25.05 | GBP 3344.62 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 25.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 3289.62 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 129.68 | GBP 0.00 | GBP 129.68 | GBP 3233.60 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 129.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-16 | CARDIFF CITY COUNC 500000001387297890 | Cardiff City co | Rates | 0.0% | GBP 364.00 | GBP 0.00 | GBP 364.00 | GBP 2869.60 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 364.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | UBER PAYMENTS UK L IDMQDAEVMBW1 | Uber Payments | Sales | 0.0% | GBP 184.46 | GBP 0.00 | GBP 184.46 | GBP 3054.06 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 184.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 895.76 | GBP 0.00 | GBP 895.76 | GBP 3949.82 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 895.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-17 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 445.19 | GBP 0.00 | GBP 445.19 | GBP 3504.63 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 445.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | ROOFOODS LIMITED 742412990400 185008 10 | ee limited | Phone | 0.0% | GBP 63.98 | GBP 0.00 | GBP 63.98 | GBP 3790.04 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 63.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | CPS PROPERTY MANAG 300000001391656463 | pret | Travel | 0.0% | GBP 245.00 | GBP 0.00 | GBP 245.00 | GBP 3545.04 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 245.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-18 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 221.43 | GBP 0.00 | GBP 221.43 | GBP 3726.06 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 221.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 167.48 | GBP 0.00 | GBP 167.48 | GBP 3712.52 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 167.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | DARWENT LI 66A TUDOR ST RENT 05203301324483000N | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4761.13 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | BRITISH GAS BGL0343901- 0328315 | British Gas | Light Heat | 0.0% | GBP 626.50 | GBP 0.00 | GBP 626.50 | GBP 3461.13 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 626.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-19 | JUST EAT.CO.UK LIM JEA15726454-573744 | Just Eat | Sales | 0.0% | GBP 375.11 | GBP 0.00 | GBP 375.11 | GBP 4087.63 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 375.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | EDF ENERGY A-BFA40F53-001 | EDF | Light Heat | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 3220.17 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||