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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-04 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 762.77 | GBP 0.00 | GBP 762.77 | GBP 2545.18 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 762.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | HMRC - ACCOUNTS OF 300000001420357738 948 P N | HMRC- NI | Paye Payables | 0.0% | GBP 117.34 | GBP 0.00 | GBP 117.34 | GBP 2427.84 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 117.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-04 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 350.94 | GBP 0.00 | GBP 350.94 | GBP 2076.90 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 350.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 199.91 | GBP 0.00 | GBP 199.91 | GBP 2276.81 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 199.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | EDF ENERGY - RESID | EDF | Light Heat | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 2175.81 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-05 | ROOFOODS LIMITED 742977157400 185008 10 | ee limited | Phone | 0.0% | GBP 79.15 | GBP 0.00 | GBP 79.15 | GBP 2254.96 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 79.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 67.19 | GBP 0.00 | GBP 67.19 | GBP 2322.15 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 67.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | JUST EAT.CO.UK LIM JEA16127257-573979 | Just Eat | Sales | 0.0% | GBP 243.54 | GBP 0.00 | GBP 243.54 | GBP 2565.69 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 243.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-06 | CPS HOMES RENT 66A TUDOR 400000001422959809 309894 | rent | Rent | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 2569.19 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 46.67 | GBP 0.00 | GBP 46.67 | GBP 2615.86 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 46.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-09 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 213.49 | GBP 0.00 | GBP 213.49 | GBP 2402.37 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 213.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 138.33 | GBP 0.00 | GBP 138.33 | GBP 2540.70 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 138.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | UBER PAYMENTS UK L TPMXBH27PYDC | Uber Payments | Sales | 0.0% | GBP 72.76 | GBP 0.00 | GBP 72.76 | GBP 2613.46 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 72.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 715.38 | GBP 0.00 | GBP 715.38 | GBP 3328.84 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 715.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-11 | BRITISH GAS BGL0343901- 0328315 | British Gas | Light Heat | 0.0% | GBP 1674.36 | GBP 0.00 | GBP 1674.36 | GBP 1654.48 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 1674.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 180.71 | GBP 0.00 | GBP 180.71 | GBP 1835.19 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-12 | ROOFOODS LIMITED 743076169500 185008 10 | ee limited | Phone | 0.0% | GBP 44.80 | GBP 0.00 | GBP 44.80 | GBP 1879.99 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 44.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 145.77 | GBP 0.00 | GBP 145.77 | GBP 2025.76 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 145.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | JUST EAT.CO.UK LIM JEA16187601-574008 | Just Eat | Sales | 0.0% | GBP 339.96 | GBP 0.00 | GBP 339.96 | GBP 2365.72 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 339.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-13 | COOPER HEALEY COAT 100000001412792858 2408303 | Cooper Healey | Accountancy fees | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 2257.72 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
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