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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-16 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 18.86 | GBP 0.00 | GBP 18.86 | GBP 2276.58 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 2221.58 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | E.ON NEXT LTD A-B3CB3F59- 001 | E.ON Next | Light Heat | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 2091.58 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-16 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 295.13 | GBP 0.00 | GBP 295.13 | GBP 1796.45 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 295.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 183.31 | GBP 0.00 | GBP 183.31 | GBP 1979.76 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 183.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-17 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 326.84 | GBP 0.00 | GBP 326.84 | GBP 1652.92 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 326.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | UBER PAYMENTS UK L 08RW7F28POPO | Uber Payments | Sales | 0.0% | GBP 188.10 | GBP 0.00 | GBP 188.10 | GBP 1841.02 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 188.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 618.27 | GBP 0.00 | GBP 618.27 | GBP 2459.29 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 618.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-18 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 318.19 | GBP 0.00 | GBP 318.19 | GBP 2141.10 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 318.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 100.18 | GBP 0.00 | GBP 100.18 | GBP 2241.28 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | ROOFOODS LIMITED 743462860600 185008 10 | ee limited | Phone | 0.0% | GBP 57.15 | GBP 0.00 | GBP 57.15 | GBP 2298.43 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 57.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-19 | ISOBEL FREEMAN RENT 66A TUDOR | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3598.43 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 112.01 | GBP 0.00 | GBP 112.01 | GBP 3710.44 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 112.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-20 | JUST EAT.CO.UK LIM JEA16256719-574049 | Just Eat | Sales | 0.0% | GBP 169.31 | GBP 0.00 | GBP 169.31 | GBP 3879.75 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 169.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 77.71 | GBP 0.00 | GBP 77.71 | GBP 3957.46 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 77.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3907.46 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | ADMIRAL INSURANCE P58427270010000062 | insurance | Insurance | 0.0% | GBP 149.20 | GBP 0.00 | GBP 149.20 | GBP 3758.26 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | EDF ENERGY A-BFA40F53-001 | EDF | Light Heat | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 3408.26 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-23 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 167.26 | GBP 0.00 | GBP 167.26 | GBP 3241.00 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 167.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-24 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 162.89 | GBP 0.00 | GBP 162.89 | GBP 3403.89 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 162.89
VAT Amount:
GBP 0.00
|
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