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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | 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
|
|||||||||
| 2024-05-09 | UBER PAYMENTS UK L OKKTIBEBEECB | Uber Payments | Sales | 0.0% | GBP 99.96 | GBP 0.00 | GBP 99.96 | GBP 910.64 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 99.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 953.84 | GBP 0.00 | GBP 953.84 | GBP 1864.48 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 953.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-09 | ROOFOODS LIMITED 741296810700 185008 10 | ee limited | Phone | 0.0% | GBP 29.35 | GBP 0.00 | GBP 29.35 | GBP 1893.83 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 29.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 106.88 | GBP 0.00 | GBP 106.88 | GBP 2000.71 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-10 | JUST EAT.CO.UK LIM JEA15103374-573388 | Just Eat | Sales | 0.0% | GBP 265.29 | GBP 0.00 | GBP 265.29 | GBP 2266.00 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 265.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 27.90 | GBP 0.00 | GBP 27.90 | GBP 2293.90 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 27.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | CPS HOMES RENT 66A TUDOR 400000001352212112 309894 | rent | Rent | 0.0% | GBP 981.20 | GBP 0.00 | GBP 981.20 | GBP 3275.10 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 981.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-13 | GLOBAL FOODS CD 9669 | Global Foods | Purchase | 0.0% | GBP 163.77 | GBP 0.00 | GBP 163.77 | GBP 3111.33 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 163.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-14 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 143.72 | GBP 0.00 | GBP 143.72 | GBP 3255.05 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 143.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 594.26 | GBP 0.00 | GBP 594.26 | GBP 4116.50 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 594.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 62.50 | GBP 0.00 | GBP 62.50 | GBP 4054.00 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 62.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | E.ON NEXT LTD A-B3CB3F59- 001 | E.ON Next | Light Heat | 0.0% | GBP 192.15 | GBP 0.00 | GBP 192.15 | GBP 3861.85 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 192.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | JUST EAT.CO.UK LIM JEA15163579-573420 | Just Eat | Sales | 0.0% | GBP 363.92 | GBP 0.00 | GBP 363.92 | GBP 4225.77 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 363.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 349.27 | GBP 0.00 | GBP 349.27 | GBP 3876.50 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 349.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | WATKIN DAVIES TA H CD 9669 | Watkin Davies | Insurance | 0.0% | GBP 465.66 | GBP 0.00 | GBP 465.66 | GBP 3410.84 | |
|
Client:
Watkin Davies
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 465.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-15 | UBER PAYMENTS UK L VC51OYDCU58V | Uber Payments | Sales | 0.0% | GBP 267.19 | GBP 0.00 | GBP 267.19 | GBP 3522.24 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 267.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 55.22 | GBP 0.00 | GBP 55.22 | GBP 3466.06 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 55.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-16 | ROOFOODS LIMITED 741369580900 185008 10 | ee limited | Phone | 0.0% | GBP 58.39 | GBP 0.00 | GBP 58.39 | GBP 3524.45 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 58.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 140.29 | GBP 0.00 | GBP 140.29 | GBP 3664.74 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 140.29
VAT Amount:
GBP 0.00
|
|||||||||