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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-14 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 209.38 | GBP 0.00 | GBP 209.38 | GBP 1957.82 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 209.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-14 | JUST EAT.CO.UK LIM JEA15418095-573557 | Just Eat | Sales | 0.0% | GBP 292.98 | GBP 0.00 | GBP 292.98 | GBP 2250.80 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 292.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | BRITISH GAS CD 9669 15JUN24 | British Gas | Light Heat | 0.0% | GBP 663.87 | GBP 0.00 | GBP 663.87 | GBP 1586.93 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 663.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 83.32 | GBP 0.00 | GBP 83.32 | GBP 1670.25 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 83.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 62.50 | GBP 0.00 | GBP 62.50 | GBP 1607.75 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 62.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | E.ON NEXT LTD A-B3CB3F59- 001 | E.ON Next | Light Heat | 0.0% | GBP 192.15 | GBP 0.00 | GBP 192.15 | GBP 1415.60 | |
|
Client:
E.ON Next
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 192.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-17 | BRITISH GAS BGL0343901- 0328315 | British Gas | Light Heat | 0.0% | GBP 663.86 | GBP 0.00 | GBP 663.86 | GBP 751.74 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 663.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 89.59 | GBP 0.00 | GBP 89.59 | GBP 841.33 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 89.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-18 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 164.75 | GBP 0.00 | GBP 164.75 | GBP 676.58 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 164.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | UBER PAYMENTS UK L 6UKRZANPSOON | Uber Payments | Sales | 0.0% | GBP 65.72 | GBP 0.00 | GBP 65.72 | GBP 742.30 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 65.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 640.75 | GBP 0.00 | GBP 640.75 | GBP 1383.05 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 640.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-19 | NB FOODS LIMITED CD 9669 | NB Foods Ltd | Purchase | 0.0% | GBP 510.19 | GBP 0.00 | GBP 510.19 | GBP 872.86 | |
|
Client:
NB Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 510.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 151.22 | GBP 0.00 | GBP 151.22 | GBP 1024.08 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 151.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-20 | ROOFOODS LIMITED 741894634100 185008 10 | ee limited | Phone | 0.0% | GBP 11.37 | GBP 0.00 | GBP 11.37 | GBP 1035.45 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
GBP 11.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | JUST EAT.CO.UK LIM JEA15466800-573595 | Just Eat | Sales | 0.0% | GBP 251.55 | GBP 0.00 | GBP 251.55 | GBP 1287.00 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 251.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | EDF ENERGY 671188099593 | EDF | Light Heat | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 1298.24 | |
|
Client:
EDF
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-21 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 311.24 | GBP 0.00 | GBP 311.24 | GBP 1598.24 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 311.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | PAYPAL INC. LAZIZA TAKEAWAY | Laziza Takeaways | Sales | 0.0% | GBP 23.77 | GBP 0.00 | GBP 23.77 | GBP 1322.01 | |
|
Client:
Laziza Takeaways
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 23.77
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | GLOBAL FOODS LTD CD 9669 | Global Foods | Purchase | 0.0% | GBP 342.73 | GBP 0.00 | GBP 342.73 | GBP 829.00 | |
|
Client:
Global Foods
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 342.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-06-24 | OVO ENERGY NOT-USED | OVO Energy | Light Heat | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1272.01 | |
|
Client:
OVO Energy
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||