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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | T HARRIS FLAT266ATUDORSTEET P7YV5NCN7BSRJUV8C3 040004 10 01NOV24 02:55 | qdos | Insurance | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3290.57 | |
|
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | ROATH PARK(308096) CD 9669 01NOV24 | Loyd | Directors Loan account | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2790.57 | |
|
Client:
Loyd
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | CERAMIKS LTD CD 9669 03NOV24 | CERAMIKS LTD | Repairs | 0.0% | GBP 36.04 | GBP 0.00 | GBP 36.04 | GBP 2754.53 | |
|
Client:
CERAMIKS LTD
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 36.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | SAINSBURYS PETROL CD 9669 | pret | Travel | 0.0% | GBP 18.00 | GBP 0.00 | GBP 18.00 | GBP 2736.53 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 283.91 | GBP 0.00 | GBP 283.91 | GBP 2452.62 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 283.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | UBER PAYMENTS UK L BX0BVKPOM2HH | Uber Payments | Sales | 0.0% | GBP 101.17 | GBP 0.00 | GBP 101.17 | GBP 2553.79 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 101.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-06 | N & B FOODS LTD CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 400.51 | GBP 0.00 | GBP 400.51 | GBP 2153.28 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 400.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | ROOFOODS LIMITED XP1699025691310790 185008 10 07NOV24 06:50 | ee limited | Phone | 0.0% | GBP 112.71 | GBP 0.00 | GBP 112.71 | GBP 2265.99 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 112.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | HMRC NI CONTRIBUTI 400000001459000437 948PN00203662 083220 10 08NOV24 18:05 | HMRC- NI | Paye Payables | 0.0% | GBP 117.34 | GBP 0.00 | GBP 117.34 | GBP 2148.65 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 117.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | CARDIFF CITY COUNC 500000001454202816 CCCP00642 LICENCE 522106 10 08NOV24 18:13 | Cardiff City co | Rates | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 1968.65 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 317.54 | GBP 0.00 | GBP 317.54 | GBP 1651.11 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 317.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | UBER PAYMENTS UK LUK3BQCG5RC9Z | Uber Payments | Sales | 0.0% | GBP 182.92 | GBP 0.00 | GBP 182.92 | GBP 1834.03 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 182.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | N & B FOODS LTD CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 441.34 | GBP 0.00 | GBP 441.34 | GBP 1392.69 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 441.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 1337.69 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | E.ON NEXT LTD A-B3CB3F59-001 | E.ON Next | Light Heat | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1207.69 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | CPS PROPERTY MANAG 300000001462769759 66ATUDOR STCARDIFF 309894 10 18NOV24 18:00 | 1 red door lane | IRD | 0.0% | GBP 287.50 | GBP 0.00 | GBP 287.50 | GBP 920.19 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 287.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | UBER PAYMENTS UK L QI3JVXBZVENZ | Uber Payments | Sales | 0.0% | GBP 51.13 | GBP 0.00 | GBP 51.13 | GBP 971.32 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 51.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DARWENT LI 66A TUDOR ST RENT 04082757412703000N 537030 10 20NOV24 08:27 | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2271.32 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | EDF ENERGY A-BFA40F53-001 | EDF | Light Heat | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 1921.32 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | HMRC VAT 500000001460897608 378770248 083200 10 21NOV24 16:03 | HMRC VAT | VAT | 0.0% | GBP 1160.23 | GBP 0.00 | GBP 1160.23 | GBP 761.09 | |
|
Client:
HMRC VAT
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 1160.23
VAT Amount:
GBP 0.00
|
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