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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-05 | UBER PAYMENTS UK L 4MYRTMOTPSDW | Uber Payments | Sales | 0.0% | GBP 28.20 | GBP 0.00 | GBP 28.20 | GBP 281.86 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 28.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-05 | EDF ENERGY - RESID | EDF | Light Heat | 0.0% | GBP 101.00 | GBP 0.00 | GBP 101.00 | GBP 945.35 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 101.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 95.40 | GBP 0.00 | GBP 95.40 | GBP 144.93 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 95.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-06 | ROOFOODS LIMITED 741635219300 185008 10 | ee limited | Phone | 0.0% | GBP 70.25 | GBP 0.00 | GBP 70.25 | GBP 215.18 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 70.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 178.12 | GBP 0.00 | GBP 178.12 | GBP 393.30 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 178.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | JUST EAT.CO.UK LIM JEA15354395-573526 | Just Eat | Sales | 0.0% | GBP 292.15 | GBP 0.00 | GBP 292.15 | GBP 685.45 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 292.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-07 | SCREWFIX DIR LTD CD 9669 | Screwfix | Repairs | 0.0% | GBP 22.68 | GBP 0.00 | GBP 22.68 | GBP 662.77 | |
|
Client:
Screwfix
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 22.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | SumUp *Crwys Key CD 9669 08JUN24 | Crwys Key | Repairs | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 655.27 | |
|
Client:
Crwys Key
Category:
Repairs
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | TESCO STORES 2230 CD 9669 09JUN24 | no_match | Uncategorized | 0.0% | GBP 108.80 | GBP 0.00 | GBP 108.80 | GBP 546.47 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 108.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 28.39 | GBP 0.00 | GBP 28.39 | GBP 574.86 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 28.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | CARDIFF CITY COUNC 200000001361050877 | Cardiff City co | Rates | 0.0% | GBP 61.50 | GBP 0.00 | GBP 61.50 | GBP 513.36 | |
|
Client:
Cardiff City co
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 61.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-10 | GLOBAL FOODS LTD - CD 9669 | Global Foods | Purchase | 0.0% | GBP 298.01 | GBP 0.00 | GBP 298.01 | GBP 215.35 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 298.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 72.28 | GBP 0.00 | GBP 72.28 | GBP 287.63 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 72.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-11 | HUDDLE CD 9669 | Huddle | Light Heat | 0.0% | GBP 104.17 | GBP 0.00 | GBP 104.17 | GBP 183.46 | |
|
Client:
Huddle
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 104.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | UBER PAYMENTS UK L N8PPJ6ESNODM | Uber Payments | Sales | 0.0% | GBP 148.81 | GBP 0.00 | GBP 148.81 | GBP 332.27 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 148.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 791.19 | GBP 0.00 | GBP 791.19 | GBP 1123.46 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 791.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-12 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 590.18 | GBP 0.00 | GBP 590.18 | GBP 533.28 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 590.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | ROOFOODS LIMITED 741726877000 185008 10 | ee limited | Phone | 0.0% | GBP 110.09 | GBP 0.00 | GBP 110.09 | GBP 767.24 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 110.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | CPS HOMES RENT 66A TUDOR 300000001370580593 309894 | rent | Rent | 0.0% | GBP 981.20 | GBP 0.00 | GBP 981.20 | GBP 1748.44 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 981.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-13 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 123.87 | GBP 0.00 | GBP 123.87 | GBP 657.15 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 123.87
VAT Amount:
GBP 0.00
|
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