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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17 | CPS HOMES RENT 66A TUDOR 200000001345817856 309894 | rent | Rent | 0.0% | GBP 950.00 | GBP 0.00 | GBP 950.00 | GBP 4614.74 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | HMRC VAT 400000001354671091 | HMRC VAT | VAT | 0.0% | GBP 3045.88 | GBP 0.00 | GBP 3045.88 | GBP 1568.86 | |
|
Client:
HMRC VAT
Category:
VAT
VAT %:
0.0%
Net Amount:
GBP 3045.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-17 | HMRC - ACCOUNTS OF 100000001346594237 948 P N | HMRC- NI | Paye Payables | 0.0% | GBP 117.34 | GBP 0.00 | GBP 117.34 | GBP 1451.52 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 117.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | GLOBAL FOODS CD 9669 | Global Foods | Purchase | 0.0% | GBP 166.83 | GBP 0.00 | GBP 166.83 | GBP 9.18 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 166.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | BRITISH GAS BGL0343901- 0328315 | British Gas | Light Heat | 0.0% | GBP 648.90 | GBP 0.00 | GBP 648.90 | GBP 176.01 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 648.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | BRITISH GAS CD 9669 19MAY24 | British Gas | Light Heat | 0.0% | GBP 648.91 | GBP 0.00 | GBP 648.91 | GBP 802.61 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 648.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-20 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 22.30 | GBP 0.00 | GBP 22.30 | GBP 824.91 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 22.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 199.14 | GBP 0.00 | GBP 199.14 | GBP 208.32 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 199.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-21 | EDF ENERGY 671188099593 | EDF | Light Heat | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP -91.68 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | UBER PAYMENTS UK L DUWOP4RDSKFN | Uber Payments | Sales | 0.0% | GBP 120.00 | GBP 0.00 | GBP 120.00 | GBP 28.32 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 569.66 | GBP 0.00 | GBP 569.66 | GBP 597.98 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 569.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-22 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 428.26 | GBP 0.00 | GBP 428.26 | GBP 169.72 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 428.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 249.50 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | HMRC NI CONTRIBUTI 600000001352688459 | HMRC- NI | Paye Payables | 0.0% | GBP 813.80 | GBP 0.00 | GBP 813.80 | GBP -653.31 | |
|
Client:
HMRC- NI
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 813.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | ROOFOODS LIMITED 741480122400 185008 10 | ee limited | Phone | 0.0% | GBP 11.37 | GBP 0.00 | GBP 11.37 | GBP 160.49 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 11.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | ADMIRAL INSURANCE P58427270010000058 | insurance | Insurance | 0.0% | GBP 100.38 | GBP 0.00 | GBP 100.38 | GBP 149.12 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 100.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-23 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 129.78 | GBP 0.00 | GBP 129.78 | GBP 299.50 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 129.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 106.67 | GBP 0.00 | GBP 106.67 | GBP -546.64 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-24 | JUST EAT.CO.UK LIM JEA15217577-573459 | Just Eat | Sales | 0.0% | GBP 201.53 | GBP 0.00 | GBP 201.53 | GBP -345.11 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 201.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | LOAN - 03227340BBL | BBL Loan | Directors Loan account | 0.0% | GBP 267.36 | GBP 0.00 | GBP 267.36 | GBP -749.80 | |
|
Client:
BBL Loan
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 267.36
VAT Amount:
GBP 0.00
|
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