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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 17.78 | GBP 0.00 | GBP 17.78 | GBP 1742.63 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 17.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-29 | GLOBAL FOODS CD 9669 | Global Foods | Purchase | 0.0% | GBP 106.73 | GBP 0.00 | GBP 106.73 | GBP 1635.90 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 106.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 85.66 | GBP 0.00 | GBP 85.66 | GBP 1721.56 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 85.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | BT GROUP PLC GP00637198- 000019 | BT Group | Telephone | 0.0% | GBP 217.81 | GBP 0.00 | GBP 217.81 | GBP 1503.75 | |
|
Client:
BT Group
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 217.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-04-30 | WATKIN DAVIES TA H CD 9669 | Watkin Davies | Insurance | 0.0% | GBP 465.67 | GBP 0.00 | GBP 465.67 | GBP 1038.08 | |
|
Client:
Watkin Davies
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 465.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | UBER PAYMENTS UK L ATEQU04NKOTX | Uber Payments | Sales | 0.0% | GBP 129.86 | GBP 0.00 | GBP 129.86 | GBP 1167.94 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 129.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 602.02 | GBP 0.00 | GBP 602.02 | GBP 1769.96 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 602.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1719.96 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 281.38 | GBP 0.00 | GBP 281.38 | GBP 1438.58 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 281.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP -53.14 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | T HARRIS FLAT266ATUDORSTEET | ee limited | Phone | 0.0% | GBP 1267.00 | GBP 0.00 | GBP 1267.00 | GBP 1213.86 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 1267.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-01 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 293.56 | GBP 0.00 | GBP 293.56 | GBP 920.30 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 293.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-02 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 107.87 | GBP 0.00 | GBP 107.87 | GBP 1028.17 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 107.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | JUST EAT.CO.UK LIM JEA14985498-573340 | Just Eat | Sales | 0.0% | GBP 295.82 | GBP 0.00 | GBP 295.82 | GBP 1418.70 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 295.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-03 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 94.71 | GBP 0.00 | GBP 94.71 | GBP 1122.88 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 94.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 18.66 | GBP 0.00 | GBP 18.66 | GBP 1383.31 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | CARDIFF COUNCIL EP CD 9669 04MAY24 | Cardiff City co | Rates | 0.0% | GBP 54.05 | GBP 0.00 | GBP 54.05 | GBP 1364.65 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 54.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-07 | EDF ENERGY - RESID | EDF | Light Heat | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 1282.31 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 148.72 | GBP 0.00 | GBP 148.72 | GBP 1431.03 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 148.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-08 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 368.38 | GBP 0.00 | GBP 368.38 | GBP 810.68 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 368.38
VAT Amount:
GBP 0.00
|
|||||||||