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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | GLOBAL FOODS LTD CD 9669 13OCT24 | Global Foods | Purchase | 0.0% | GBP 353.77 | GBP 0.00 | GBP 353.77 | GBP 1861.89 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 353.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-14 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 50.11 | GBP 0.00 | GBP 50.11 | GBP 1912.00 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 114.76 | GBP 0.00 | GBP 114.76 | GBP 2026.76 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 114.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 1971.76 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-15 | E.ON NEXT LTD A-B3CB3F59- 001 | E.ON Next | Light Heat | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1841.76 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | UBER PAYMENTS UK L UQGXJOPCZJOG | Uber Payments | Sales | 0.0% | GBP 113.34 | GBP 0.00 | GBP 113.34 | GBP 1955.10 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 113.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 623.35 | GBP 0.00 | GBP 623.35 | GBP 2578.45 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 623.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-16 | N & B FOODS LTD CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 472.24 | GBP 0.00 | GBP 472.24 | GBP 2106.21 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 472.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 257.87 | GBP 0.00 | GBP 257.87 | GBP 2364.08 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 257.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-17 | ROOFOODS LIMITED XP5341199918630852 185008 | ee limited | Phone | 0.0% | GBP 40.45 | GBP 0.00 | GBP 40.45 | GBP 2404.53 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 40.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-18 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 79.97 | GBP 0.00 | GBP 79.97 | GBP 2484.50 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 79.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | PENYLAN PLUMBING A 500000001442876257 LAZIZA | Plumbing | Repairs | 0.0% | GBP 138.00 | GBP 0.00 | GBP 138.00 | GBP 2346.50 | |
|
Client:
Plumbing
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 138.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | GLOBAL FOODS LTD CD 9669 20OCT24 | Global Foods | Purchase | 0.0% | GBP 307.48 | GBP 0.00 | GBP 307.48 | GBP 2039.02 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 307.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 41.46 | GBP 0.00 | GBP 41.46 | GBP 2080.48 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 41.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | EDF ENERGY A-BFA40F53-001 | EDF | Light Heat | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1730.48 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 190.09 | GBP 0.00 | GBP 190.09 | GBP 1920.57 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 190.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-22 | DARWENT LI 66A TUDOR ST RENT 01110347181653000N | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3220.57 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | UBER PAYMENTS UK L DMUOL6M87QVV | Uber Payments | Sales | 0.0% | GBP 124.27 | GBP 0.00 | GBP 124.27 | GBP 3344.84 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 124.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 842.52 | GBP 0.00 | GBP 842.52 | GBP 4187.36 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 842.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4137.36 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||