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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-02 | NISBETS LTD CD 9669 | Nisbets | Purchase | 0.0% | GBP 14.74 | GBP 0.00 | GBP 14.74 | GBP 2015.62 | |
|
Client:
Nisbets
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 14.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 89.24 | GBP 0.00 | GBP 89.24 | GBP 1926.38 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 89.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-02 | N & B FOODS LTD CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 264.70 | GBP 0.00 | GBP 264.70 | GBP 1661.68 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 264.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 201.79 | GBP 0.00 | GBP 201.79 | GBP 1863.47 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 201.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-03 | ROOFOODS LIMITED 743702463600 185008 10 | ee limited | Phone | 0.0% | GBP 28.90 | GBP 0.00 | GBP 28.90 | GBP 1892.37 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 28.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 244.32 | GBP 0.00 | GBP 244.32 | GBP 2136.69 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 244.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-04 | JUST EAT.CO.UK LIM JEA16321344-574111 | Just Eat | Sales | 0.0% | GBP 405.71 | GBP 0.00 | GBP 405.71 | GBP 2542.40 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 405.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | GLOBAL FOODS LTD CD 9669 06OCT24 | Global Foods | Purchase | 0.0% | GBP 221.17 | GBP 0.00 | GBP 221.17 | GBP 2321.23 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 221.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 47.06 | GBP 0.00 | GBP 47.06 | GBP 2368.29 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 47.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-07 | WEST RED BADGE ELE 400000001440940881 66A F/A | WEST RED BADGE ELE | Repairs | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 2272.29 | |
|
Client:
WEST RED BADGE ELE
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 99.23 | GBP 0.00 | GBP 99.23 | GBP 2371.52 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-08 | CPS HOMES CD 9669 | CPS | Management Charges | 0.0% | GBP 287.40 | GBP 0.00 | GBP 287.40 | GBP 2084.12 | |
|
Client:
CPS
Category:
Management Charges
VAT %:
0.0%
Net Amount:
GBP 287.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | UBER PAYMENTS UK L MLGU2690JRJW | Uber Payments | Sales | 0.0% | GBP 87.13 | GBP 0.00 | GBP 87.13 | GBP 2171.25 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 87.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 678.73 | GBP 0.00 | GBP 678.73 | GBP 2849.98 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 678.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-09 | N & B FOODS LTD CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 378.93 | GBP 0.00 | GBP 378.93 | GBP 2471.05 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 378.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 105.70 | GBP 0.00 | GBP 105.70 | GBP 2576.75 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 105.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-10 | ROOFOODS LIMITED 743760615800 185008 10 | ee limited | Phone | 0.0% | GBP 42.72 | GBP 0.00 | GBP 42.72 | GBP 2619.47 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 42.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 151.98 | GBP 0.00 | GBP 151.98 | GBP 2771.45 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 151.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | JUST EAT.CO.UK LIM JEA16381090-574143 | Just Eat | Sales | 0.0% | GBP 244.21 | GBP 0.00 | GBP 244.21 | GBP 3015.66 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 244.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-11 | LAZIZA TAKE AWAY L 300000001441688208 ANEES | Transfer to bank 1 | Transfer to bank 1 | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 2215.66 | |
|
Client:
Transfer to bank 1
Category:
Transfer to bank 1
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
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