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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 211.43 | GBP 0.00 | GBP 211.43 | GBP 3361.95 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 211.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-30 | BT GROUP PLC GP00637198- 000020 | BT Group | Telephone | 0.0% | GBP 211.82 | GBP 0.00 | GBP 211.82 | GBP 3150.13 | |
|
Client:
BT Group
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 211.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | UBER PAYMENTS UK L F09XB5LEEN3E | Uber Payments | Sales | 0.0% | GBP 103.55 | GBP 0.00 | GBP 103.55 | GBP 3253.68 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 103.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 644.27 | GBP 0.00 | GBP 644.27 | GBP 3897.95 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 644.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3847.95 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-07-31 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 299.15 | GBP 0.00 | GBP 299.15 | GBP 3548.80 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 299.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 150.80 | GBP 0.00 | GBP 150.80 | GBP 3699.60 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 3413.60 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 1921.88 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | ROOFOODS LIMITED 742652548800 185008 10 | ee limited | Phone | 0.0% | GBP 71.99 | GBP 0.00 | GBP 71.99 | GBP 1993.87 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 71.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-01 | T HARRIS FLAT266ATUDORSTEET | ee limited | Phone | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3293.87 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 161.61 | GBP 0.00 | GBP 161.61 | GBP 3455.48 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 161.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-02 | JUST EAT.CO.UK LIM JEA15830735-573804 | Just Eat | Sales | 0.0% | GBP 362.83 | GBP 0.00 | GBP 362.83 | GBP 3818.31 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 362.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | BRITISH GAS CD 9669 03AUG24 | British Gas | Light Heat | 0.0% | GBP 627.01 | GBP 0.00 | GBP 627.01 | GBP 3191.30 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 627.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 30.45 | GBP 0.00 | GBP 30.45 | GBP 3221.75 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | EDF ENERGY - RESID | EDF | Light Heat | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 3120.75 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | PENYLAN PLUMBING A 600000001399298494 66A | Plumbing | Repairs | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 3024.75 | |
|
Client:
Plumbing
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-05 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 334.93 | GBP 0.00 | GBP 334.93 | GBP 2689.82 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 334.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-06 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 154.44 | GBP 0.00 | GBP 154.44 | GBP 2844.26 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 154.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | UBER PAYMENTS UK L ZBDIWHGGAMML | Uber Payments | Sales | 0.0% | GBP 85.94 | GBP 0.00 | GBP 85.94 | GBP 2930.20 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.94
VAT Amount:
GBP 0.00
|
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