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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-27 | GLOBAL FOODS LTD CD 9669 26AUG24 | Global Foods | Purchase | 0.0% | GBP 279.57 | GBP 0.00 | GBP 279.57 | GBP 5355.75 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 279.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 43.13 | GBP 0.00 | GBP 43.13 | GBP 5398.88 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 43.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 265.86 | GBP 0.00 | GBP 265.86 | GBP 5133.02 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 265.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-27 | HMRC VAT 600000001411145827 | HMRC VAT | VAT | 0.0% | GBP 3426.31 | GBP 0.00 | GBP 3426.31 | GBP 1706.71 | |
|
Client:
HMRC VAT
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 3426.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 168.57 | GBP 0.00 | GBP 168.57 | GBP 1875.28 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 168.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | SERVICE CHARGES REF : 433421356 | bank charge | Bank fees | 0.0% | GBP 39.05 | GBP 0.00 | GBP 39.05 | GBP 1836.23 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 39.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-28 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 473.05 | GBP 0.00 | GBP 473.05 | GBP 1363.18 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 473.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | UBER PAYMENTS UK L Q8FOMBFO8PIC | Uber Payments | Sales | 0.0% | GBP 110.99 | GBP 0.00 | GBP 110.99 | GBP 1474.17 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 896.52 | GBP 0.00 | GBP 896.52 | GBP 2370.69 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 896.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-29 | ROOFOODS LIMITED 742868863100 185008 10 | ee limited | Phone | 0.0% | GBP 32.35 | GBP 0.00 | GBP 32.35 | GBP 2403.04 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 32.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-30 | JUST EAT.CO.UK LIM JEA16070615-573938 | Just Eat | Sales | 0.0% | GBP 192.21 | GBP 0.00 | GBP 192.21 | GBP 2595.25 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 192.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | T HARRIS FLAT266ATUDORSTEET | ee limited | Phone | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3895.25 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 34.29 | GBP 0.00 | GBP 34.29 | GBP 3929.54 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 34.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 253.86 | GBP 0.00 | GBP 253.86 | GBP 4183.40 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 3897.40 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 2405.68 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-02 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 296.14 | GBP 0.00 | GBP 296.14 | GBP 2109.54 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 296.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 144.61 | GBP 0.00 | GBP 144.61 | GBP 2254.15 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 144.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-03 | BRITISH GAS CD 9669 | British Gas | Light Heat | 0.0% | GBP 674.36 | GBP 0.00 | GBP 674.36 | GBP 1579.79 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 674.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | UBER PAYMENTS UK L 3BNJFGIKB5EJ | Uber Payments | Sales | 0.0% | GBP 202.62 | GBP 0.00 | GBP 202.62 | GBP 1782.41 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 202.62
VAT Amount:
GBP 0.00
|
|||||||||