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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | JUST EAT.CO.UK LIM JEA15941344-573869 | Just Eat | Sales | 0.0% | GBP 359.08 | GBP 0.00 | GBP 359.08 | GBP 5119.20 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 359.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 5122.15 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 402.70 | GBP 0.00 | GBP 402.70 | GBP 4719.45 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 402.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-19 | DARWENT LI 66A TUDOR ST RENT 38192002854609000N | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 6019.45 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 185.86 | GBP 0.00 | GBP 185.86 | GBP 6205.31 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 185.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-20 | CARDIFF ROATH PARK 6) | Cardiff City co | Rates | 0.0% | GBP 16.08 | GBP 0.00 | GBP 16.08 | GBP 6221.39 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 16.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | UBER PAYMENTS UK L C4NOPDUC718P | Uber Payments | Sales | 0.0% | GBP 126.97 | GBP 0.00 | GBP 126.97 | GBP 6348.36 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | EDF ENERGY A-BFA40F53-001 | EDF | Light Heat | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 6048.36 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | COOPER HEALEY COAT 500000001408045508 1LAZ018 | Cooper Healey | Accountancy fees | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 5548.36 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 29.03 | GBP 0.00 | GBP 29.03 | GBP 5519.33 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 29.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 405.53 | GBP 0.00 | GBP 405.53 | GBP 5113.80 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 405.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-21 | LAZIZA TAKE AWAY L 500000001408259399 ANEES | Transfer to bank 1 | Transfer to bank 1 | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 4613.80 | |
|
Client:
Transfer to bank 1
Category:
Transfer to bank 1
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 154.45 | GBP 0.00 | GBP 154.45 | GBP 4768.25 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 154.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 831.28 | GBP 0.00 | GBP 831.28 | GBP 5599.53 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 831.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | ROOFOODS LIMITED 743000714500 185008 10 | ee limited | Phone | 0.0% | GBP 69.02 | GBP 0.00 | GBP 69.02 | GBP 5668.55 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 69.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-22 | BRITISH GAS CD 9669 | British Gas | Light Heat | 0.0% | GBP 326.62 | GBP 0.00 | GBP 326.62 | GBP 5341.93 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 326.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 169.95 | GBP 0.00 | GBP 169.95 | GBP 5511.88 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 169.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 5461.88 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | ADMIRAL INSURANCE P58427270010000061 | insurance | Insurance | 0.0% | GBP 149.20 | GBP 0.00 | GBP 149.20 | GBP 5312.68 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-23 | JUST EAT.CO.UK LIM JEA16013448-573907 | Just Eat | Sales | 0.0% | GBP 322.64 | GBP 0.00 | GBP 322.64 | GBP 5635.32 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 322.64
VAT Amount:
GBP 0.00
|
|||||||||