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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | SUMUP *CARDIFF CI CD 9669 | Cardiff City co | Rates | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 2002.78 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | BT GROUP PLC GP00637198-000022 | BT Group | Telephone | 0.0% | GBP 211.96 | GBP 0.00 | GBP 211.96 | GBP 1790.82 | |
|
Client:
BT Group
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 211.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | T HARRIS FLAT266ATUDORSTEET PUPJEDN968CUJ8JF2Z 040004 10 01FEB25 02:20 | qdos | Insurance | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3090.82 | |
|
Client:
qdos
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 2804.82 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 1313.10 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | OVO ENERGY 56G7S8K | OVO Energy | Light Heat | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 1287.10 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | LAZIZA TAKE AWAY L BILLS 100000001502434993 309950 10 20FEB25 15:40 | Laziza Takeaways | Sales | 0.0% | GBP 700.00 | GBP 0.00 | GBP 700.00 | GBP 1987.10 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | DARWENT LI 66A TUDOR ST RENT 30171032641703000N 537030 10 20FEB25 17:10 | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 3287.10 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3237.10 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | ADMIRAL INSURANCE P58427270010000067 | insurance | Insurance | 0.0% | GBP 149.20 | GBP 0.00 | GBP 149.20 | GBP 3087.90 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 149.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 239.04 | GBP 0.00 | GBP 239.04 | GBP 2848.86 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 239.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | SERVICE CHARGES REF : 448414764 | bank charge | Bank fees | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2840.36 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | T HARRIS FLAT266ATUDORSTEET P8XPOMS44PYXOUOK1U 040004 10 01MAR25 02:19 | 1 red door lane | IRD | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4140.36 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 3854.36 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 2362.64 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | LAZIZA TAKE AWAY L BILLS 400000001530949135 309950 10 17 MAR25 15:51 | Laziza Takeaways | Sales | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 3862.64 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | C BEAL 500000001526482137 66 TUDORMAINTENCE 522107 10 18MAR25 11:19 maintenance | 1 red door lane | IRD | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3662.64 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | OVO ENERGY 56G7S8K | OVO Energy | Light Heat | 0.0% | GBP 26.00 | GBP 0.00 | GBP 26.00 | GBP 3636.64 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | DARWENT LI 66A TUDOR ST RENT 32084148213606000N 537030 10 21MAR25 08:41 | rent | Rent | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 4936.64 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 4886.64 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
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