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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-23 | ADMIRAL INSURANCE P58427270010000063 | insurance | Insurance | 0.0% | GBP 149.20 | GBP 0.00 | GBP 149.20 | GBP 3988.16 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | N & B FOODS LTD CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 344.00 | GBP 0.00 | GBP 344.00 | GBP 3644.16 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 344.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 197.07 | GBP 0.00 | GBP 197.07 | GBP 3841.23 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 197.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-24 | ROOFOODS LIMITED XP7561159164192113 185008 | ee limited | Phone | 0.0% | GBP 36.72 | GBP 0.00 | GBP 36.72 | GBP 3877.95 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 36.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-25 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 223.31 | GBP 0.00 | GBP 223.31 | GBP 4101.26 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 223.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | CERAMIKS LTD CD 9669 26OCT24 | CERAMIKS LTD | Repairs | 0.0% | GBP 39.30 | GBP 0.00 | GBP 39.30 | GBP 4061.96 | |
|
Client:
CERAMIKS LTD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 39.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | PENYLAN PLUMBING A 600000001446570647 LAZIZA | Plumbing | Repairs | 0.0% | GBP 216.00 | GBP 0.00 | GBP 216.00 | GBP 3845.96 | |
|
Client:
Plumbing
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 216.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 3.83 | GBP 0.00 | GBP 3.83 | GBP 3849.79 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 265.26 | GBP 0.00 | GBP 265.26 | GBP 3584.53 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 265.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | SERVICE CHARGES REF : 438553893 | bank charge | Bank fees | 0.0% | GBP 39.17 | GBP 0.00 | GBP 39.17 | GBP 3545.36 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 39.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-28 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 428.48 | GBP 0.00 | GBP 428.48 | GBP 3116.88 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 428.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 186.74 | GBP 0.00 | GBP 186.74 | GBP 3303.62 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 186.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-29 | BT GROUP PLC GP00637198- 000021 | BT Group | Telephone | 0.0% | GBP 211.82 | GBP 0.00 | GBP 211.82 | GBP 3091.80 | |
|
Client:
BT Group
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 211.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | UBER PAYMENTS UK L CQ4RE7ULH6NH | Uber Payments | Sales | 0.0% | GBP 34.20 | GBP 0.00 | GBP 34.20 | GBP 3126.00 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 34.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 878.75 | GBP 0.00 | GBP 878.75 | GBP 4004.75 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 878.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-30 | N & B FOODS LTD CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 462.26 | GBP 0.00 | GBP 462.26 | GBP 3542.49 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 462.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 193.45 | GBP 0.00 | GBP 193.45 | GBP 3735.94 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 193.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-31 | ROOFOODS LIMITED XP2814217116629452 185008 | ee limited | Phone | 0.0% | GBP 32.35 | GBP 0.00 | GBP 32.35 | GBP 3768.29 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 32.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 3482.29 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 1990.57 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||