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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17 | UBER PAYMENTS UK L N17F7AM33D3T | Uber Payments | Sales | 0.0% | GBP 236.44 | GBP 0.00 | GBP 236.44 | GBP 1136.79 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 236.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 63.06 | GBP 0.00 | GBP 63.06 | GBP 1382.69 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-18 | ROOFOODS LIMITED 741085442200 185008 10 | ee limited | Phone | 0.0% | GBP 66.07 | GBP 0.00 | GBP 66.07 | GBP 1448.76 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 66.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 110.50 | GBP 0.00 | GBP 110.50 | GBP 1559.26 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 110.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | JUST EAT.CO.UK LIM JEA14901134-573285 | Just Eat | Sales | 0.0% | GBP 413.02 | GBP 0.00 | GBP 413.02 | GBP 1972.28 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 413.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-19 | WEST RED BADGE ELE 100000001329256052 66-66A | WEST RED BADGE ELE | Repairs | 0.0% | GBP 96.00 | GBP 0.00 | GBP 96.00 | GBP 1876.28 | |
|
Client:
WEST RED BADGE ELE
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 1899.27 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | EDF ENERGY 671188099593 | EDF | Light Heat | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1599.27 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-22 | GLOBAL FOODS CD 9669 | Global Foods | Purchase | 0.0% | GBP 183.16 | GBP 0.00 | GBP 183.16 | GBP 1416.11 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 183.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 126.33 | GBP 0.00 | GBP 126.33 | GBP 1542.44 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 126.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1492.44 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-23 | ADMIRAL INSURANCE P58427270010000057 | insurance | Insurance | 0.0% | GBP 101.53 | GBP 0.00 | GBP 101.53 | GBP 1390.91 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 101.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | UBER PAYMENTS UK L FJMQUUGLLW81 | Uber Payments | Sales | 0.0% | GBP 107.58 | GBP 0.00 | GBP 107.58 | GBP 1498.49 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 107.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 496.11 | GBP 0.00 | GBP 496.11 | GBP 1994.60 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 496.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-24 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 473.33 | GBP 0.00 | GBP 473.33 | GBP 1521.27 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 473.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | SERVICE CHARGES REF : 424062838 | bank charge | Bank fees | 0.0% | GBP 34.98 | GBP 0.00 | GBP 34.98 | GBP 1572.94 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
GBP 34.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-25 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 86.65 | GBP 0.00 | GBP 86.65 | GBP 1607.92 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 86.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 268.89 | GBP 0.00 | GBP 268.89 | GBP 1724.85 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 268.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 112.11 | GBP 0.00 | GBP 112.11 | GBP 1685.05 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 112.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-26 | JUST EAT.CO.UK LIM JEA14905369-573309 | Just Eat | Sales | 0.0% | GBP 308.69 | GBP 0.00 | GBP 308.69 | GBP 1993.74 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 308.69
VAT Amount:
GBP 0.00
|
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