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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-28 | 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
|
|||||||||
| 2024-05-28 | GLOBAL FOODS CD 9669 27MAY24 | Global Foods | Purchase | 0.0% | GBP 173.67 | GBP 0.00 | GBP 173.67 | GBP -518.78 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 173.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-28 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 36.34 | GBP 0.00 | GBP 36.34 | GBP -482.44 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 36.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 116.51 | GBP 0.00 | GBP 116.51 | GBP -670.12 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 116.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-29 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 285.87 | GBP 0.00 | GBP 285.87 | GBP -955.99 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 285.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | UBER PAYMENTS UK L FNOS9UZEFYE3 | Uber Payments | Sales | 0.0% | GBP 197.98 | GBP 0.00 | GBP 197.98 | GBP -758.01 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 197.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 979.58 | GBP 0.00 | GBP 979.58 | GBP 221.57 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 979.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-30 | ROOFOODS LIMITED 741572659900 185008 10 | ee limited | Phone | 0.0% | GBP 11.53 | GBP 0.00 | GBP 11.53 | GBP 233.10 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 11.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 866.99 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | JUST EAT.CO.UK LIM JEA15310975-573489 | Just Eat | Sales | 0.0% | GBP 251.69 | GBP 0.00 | GBP 251.69 | GBP 484.79 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 251.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-05-31 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 432.20 | GBP 0.00 | GBP 432.20 | GBP 916.99 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 432.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | INTERBAY FUNDING 000000000020008149 | INTERBAY FUNDING | Directors Loan account | 0.0% | GBP 1491.72 | GBP 0.00 | GBP 1491.72 | GBP 407.45 | |
|
Client:
INTERBAY FUNDING
Category:
Directors Loan account
VAT %:
0.0%
Net Amount:
GBP 1491.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | GLOBAL FOODS CD 9669 | Global Foods | Purchase | 0.0% | GBP 206.05 | GBP 0.00 | GBP 206.05 | GBP 201.40 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 206.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 18.18 | GBP 0.00 | GBP 18.18 | GBP 2185.17 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | T HARRIS FLAT266ATUDORSTEET | ee limited | Phone | 0.0% | GBP 1300.00 | GBP 0.00 | GBP 1300.00 | GBP 2166.99 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-03 | CARDIFF CO 1040210884X | Cardiff City co | Rates | 0.0% | GBP 286.00 | GBP 0.00 | GBP 286.00 | GBP 1899.17 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 286.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-04 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 52.26 | GBP 0.00 | GBP 52.26 | GBP 253.66 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 52.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 395.82 | GBP 0.00 | GBP 395.82 | GBP 49.53 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 395.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 764.49 | GBP 0.00 | GBP 764.49 | GBP 1046.35 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 764.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | COOPER HEALEY COAT 300000001365128695 | Cooper Healey | Accountancy fees | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 445.35 | |
|
Client:
Cooper Healey
Category:
Accountancy fees
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
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