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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-22 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 295.60 | GBP 0.00 | GBP 295.60 | GBP 2924.57 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 295.60
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
|
|||||||||
| 2024-07-22 | COOPER HEALEY COAT 600000001389449775 | Cooper Healey | Accountancy fees | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3505.93 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | LOYD LOYD THE GLOB CD 9669 20JUL24 | Loyd | Directors Loan account | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 4061.13 | |
|
Client:
Loyd
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-22 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 14.24 | GBP 0.00 | GBP 14.24 | GBP 3520.17 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 160.03 | GBP 0.00 | GBP 160.03 | GBP 3084.60 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3034.60 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-23 | ADMIRAL INSURANCE P58427270010000060 | insurance | Insurance | 0.0% | GBP 149.21 | GBP 0.00 | GBP 149.21 | GBP 2885.39 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | UBER PAYMENTS UK L KBW024U62JSR | Uber Payments | Sales | 0.0% | GBP 48.05 | GBP 0.00 | GBP 48.05 | GBP 2933.44 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 48.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 657.80 | GBP 0.00 | GBP 657.80 | GBP 3591.24 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 657.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-24 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 370.62 | GBP 0.00 | GBP 370.62 | GBP 3220.62 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 370.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 104.23 | GBP 0.00 | GBP 104.23 | GBP 3324.85 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 104.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-25 | ROOFOODS LIMITED 742532124600 185008 10 | ee limited | Phone | 0.0% | GBP 61.75 | GBP 0.00 | GBP 61.75 | GBP 3386.60 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 61.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 163.78 | GBP 0.00 | GBP 163.78 | GBP 3550.38 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 163.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | JUST EAT.CO.UK LIM JEA15779962-573773 | Just Eat | Sales | 0.0% | GBP 301.76 | GBP 0.00 | GBP 301.76 | GBP 3852.14 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 301.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 266.82 | GBP 0.00 | GBP 266.82 | GBP 3585.32 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 266.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-26 | SERVICE CHARGES REF : 430996410 | bank charge | Bank fees | 0.0% | GBP 37.57 | GBP 0.00 | GBP 37.57 | GBP 3547.75 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 37.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | WEST RED BADGE ELE 400000001398439325 66A FIRE | WEST RED BADGE ELE | Repairs | 0.0% | GBP 72.00 | GBP 0.00 | GBP 72.00 | GBP 3475.75 | |
|
Client:
WEST RED BADGE ELE
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 345.86 | GBP 0.00 | GBP 345.86 | GBP 3150.52 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 345.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-29 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 20.63 | GBP 0.00 | GBP 20.63 | GBP 3496.38 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 20.63
VAT Amount:
GBP 0.00
|
|||||||||