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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 753.69 | GBP 0.00 | GBP 753.69 | GBP 3683.89 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 753.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-07 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 418.61 | GBP 0.00 | GBP 418.61 | GBP 3265.28 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 418.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 198.06 | GBP 0.00 | GBP 198.06 | GBP 3463.34 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 198.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-08 | ROOFOODS LIMITED 742585748300 185008 10 | ee limited | Phone | 0.0% | GBP 95.88 | GBP 0.00 | GBP 95.88 | GBP 3559.22 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 95.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 157.38 | GBP 0.00 | GBP 157.38 | GBP 3716.60 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 157.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-09 | JUST EAT.CO.UK LIM JEA15884401-573839 | Just Eat | Sales | 0.0% | GBP 432.53 | GBP 0.00 | GBP 432.53 | GBP 4149.13 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 36.54 | GBP 0.00 | GBP 36.54 | GBP 4185.67 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | HMRC ETMP CD 9669 | HMRC- NI | Paye Payables | 0.0% | GBP 111.91 | GBP 0.00 | GBP 111.91 | GBP 4073.76 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 111.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | HMRC ETMP CD 9669 | HMRC- NI | Paye Payables | 0.0% | GBP 117.72 | GBP 0.00 | GBP 117.72 | GBP 3956.04 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 117.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-12 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 87.80 | GBP 0.00 | GBP 87.80 | GBP 3868.24 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 87.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 160.63 | GBP 0.00 | GBP 160.63 | GBP 4028.87 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 160.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-13 | LOYD LOYD THE GLOB CD 9669 13AUG24 | Loyd | Directors Loan account | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3528.87 | |
|
Client:
Loyd
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | UBER PAYMENTS UK L QYEX4TIS17V3 | Uber Payments | Sales | 0.0% | GBP 156.68 | GBP 0.00 | GBP 156.68 | GBP 3685.55 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 156.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-14 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 1187.75 | GBP 0.00 | GBP 1187.75 | GBP 4873.30 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1187.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 163.07 | GBP 0.00 | GBP 163.07 | GBP 5036.37 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 163.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 4981.37 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | E.ON NEXT LTD A-B3CB3F59- 001 | E.ON Next | Light Heat | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 4851.37 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-15 | ROOFOODS LIMITED 742685107100 185008 10 | ee limited | Phone | 0.0% | GBP 40.83 | GBP 0.00 | GBP 40.83 | GBP 4892.20 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 40.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 194.54 | GBP 0.00 | GBP 194.54 | GBP 5086.74 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 194.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-16 | BRITISH GAS BGL0343901- 0328315 | British Gas | Light Heat | 0.0% | GBP 326.62 | GBP 0.00 | GBP 326.62 | GBP 4760.12 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 326.62
VAT Amount:
GBP 0.00
|
|||||||||