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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 711.09 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
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| 2024-11-25 | ADMIRAL INSURANCE P58427270010000064 | insurance | Insurance | 0.0% | GBP 149.20 | GBP 0.00 | GBP 149.20 | GBP 561.89 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 265.18 | GBP 0.00 | GBP 265.18 | GBP 296.71 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 265.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | LAZIZA TAKE AWAY L 600000001463220643 309950 10 26NOV24 10:46 | Laziza Takeaways | Sales | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1296.71 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | COOPER HEALEY COAT 600000001463249959 2402011 LLAZ20018 205656 10 26NOV24 11:36 | Cooper Healey | Accountancy fees | 0.0% | GBP 608.00 | GBP 0.00 | GBP 608.00 | GBP 688.71 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 608.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | COOPER HEALEY COAT 600000001463251712 2409535 LLAZ20018 205656 10 26NOV24 11:40 | Cooper Healey | Accountancy fees | 0.0% | GBP 63.60 | GBP 0.00 | GBP 63.60 | GBP 625.11 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 63.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | ISOBEL FREEMAN 300000001467200660 TENANT FRONT DOOR 040004 10 26NOV24 18:13 | ISOBEL FREEMAN | Repairs | 0.0% | GBP 12.65 | GBP 0.00 | GBP 12.65 | GBP 612.46 | |
|
Client:
ISOBEL FREEMAN
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 12.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | UBER PAYMENTS UK L 3UU5IHLC8V9Z | Uber Payments | Sales | 0.0% | GBP 68.34 | GBP 0.00 | GBP 68.34 | GBP 680.80 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 68.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | SERVICE CHARGES REF : 440994905 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 672.30 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | LAZIZA TAKE AWAY L BUILDER 200000001461682744 309950 10 29NOV24 12:28 | Laziza Takeaways | Sales | 0.0% | GBP 2500.00 | GBP 0.00 | GBP 2500.00 | GBP 3172.30 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | CATHAYS PROPERTY L RED BRICK BUILDER | pret | Travel | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 1672.30 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | T HARRIS FLAT266ATUDORSTEET PE888FKSV71VAGE9BB 040004 10 01DEC24 02:16 | 1 red door lane | IRD | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2972.30 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | LAZIZA TAKE AWAY L 100000001458267830 309950 10 02DEC24 00:35 | Laziza Takeaways | Sales | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3472.30 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 3186.30 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 1694.58 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | WEST RED BADGE ELE 500000001468665015 66A 154824ELECCERT 537030 10 03DEC24 18:28 | WEST RED BADGE ELE | Repairs | 0.0% | GBP 192.00 | GBP 0.00 | GBP 192.00 | GBP 1502.58 | |
|
Client:
WEST RED BADGE ELE
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 192.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | COOPER HEALEY COAT 600000001472379616 2411201 1LAZ0018 205656 10 10DEC24 20:15 | Cooper Healey | Accountancy fees | 0.0% | GBP 108.00 | GBP 0.00 | GBP 108.00 | GBP 1394.58 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 108.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | E.ON NEXT LTD A-B3CB3F59-001 | E.ON Next | Light Heat | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 1264.58 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | HMRC NI CONTRIBUTI 200000001472841960 948PN00203662 083220 10 18DEC24 11:22 | HMRC- NI | Paye Payables | 0.0% | GBP 231.24 | GBP 0.00 | GBP 231.24 | GBP 1033.34 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 231.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | DARWENT LI 66A TUDOR ST RENT 37115016266156000N 537030 10 18DEC24 11:50 | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2333.34 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
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