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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-25 | UBER PAYMENTS UK L 24TSZP59E5PH | Uber Payments | Sales | 0.0% | GBP 122.39 | GBP 0.00 | GBP 122.39 | GBP 3526.28 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 122.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 704.86 | GBP 0.00 | GBP 704.86 | GBP 4231.14 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 704.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | CATHAYS PROPERTY L 309950 40666160 | pret | Travel | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 2231.14 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-25 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 415.88 | GBP 0.00 | GBP 415.88 | GBP 1815.26 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 415.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 166.73 | GBP 0.00 | GBP 166.73 | GBP 1981.99 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 166.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 267.13 | GBP 0.00 | GBP 267.13 | GBP 1714.86 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 267.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | BRITISH GAS BGL0343901- 0328315 | British Gas | Light Heat | 0.0% | GBP 211.24 | GBP 0.00 | GBP 211.24 | GBP 1503.62 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 211.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | ROOFOODS LIMITED 743306201300 185008 10 | ee limited | Phone | 0.0% | GBP 84.52 | GBP 0.00 | GBP 84.52 | GBP 1588.14 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 84.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-26 | SAINSBURYS PETROL CD 9669 | pret | Travel | 0.0% | GBP 24.01 | GBP 0.00 | GBP 24.01 | GBP 1564.13 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 24.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 85.78 | GBP 0.00 | GBP 85.78 | GBP 1649.91 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | JUST EAT.CO.UK LIM JEA16309639-574077 | Just Eat | Sales | 0.0% | GBP 178.86 | GBP 0.00 | GBP 178.86 | GBP 1828.77 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 178.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-27 | SERVICE CHARGES REF : 436097814 | bank charge | Bank fees | 0.0% | GBP 40.16 | GBP 0.00 | GBP 40.16 | GBP 1788.61 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 40.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 17.69 | GBP 0.00 | GBP 17.69 | GBP 1806.30 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 17.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-09-30 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 242.32 | GBP 0.00 | GBP 242.32 | GBP 1563.98 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 242.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 84.68 | GBP 0.00 | GBP 84.68 | GBP 1648.66 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 84.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 1362.66 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP -129.06 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-01 | T HARRIS FLAT266ATUDORSTEET | ee limited | Phone | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 1170.94 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | UBER PAYMENTS UK L DAX1QGA5CXEG | Uber Payments | Sales | 0.0% | GBP 153.97 | GBP 0.00 | GBP 153.97 | GBP 1324.91 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 153.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 705.45 | GBP 0.00 | GBP 705.45 | GBP 2030.36 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 705.45
VAT Amount:
GBP 0.00
|
|||||||||