GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £2081.68 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4212.19, Stated closing balance: £2130.51; Date Gap Analysis: Found 4 gaps > 7 days: 05/09/2025 to 06/11/2025 (33 days), 09/15/2025 to 09/23/2025 (8 days), 12/12/2025 to 12/25/2025 (13 days), 12/25/2025 to 01/14/2026 (20 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | DECADES TEAROOMS CD 5260 ( | DECADES TEAROOMS | Unknown | 0.0% | GBP 16.50 | GBP 0.00 | GBP 16.50 | GBP 7147.50 | |
|
Client:
DECADES TEAROOMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | AMZNMktplace*RUlSD CD 5260 5 | amznmktplace | Purchase | 0.0% | GBP 6.99 | GBP 0.00 | GBP 6.99 | GBP 7140.51 | |
|
Client:
amznmktplace
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | Eliane Cafe CD 5260 V | ELIANE CAFE | Unknown | 0.0% | GBP 25.35 | GBP 0.00 | GBP 25.35 | GBP 7115.16 | |
|
Client:
ELIANE CAFE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | HPI INSTANT INK UK CD 5260 | HPI INSTANT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 7110.67 | |
|
Client:
HPI INSTANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | K EALBUTT200000001613584377ADMIN SUPPORT 09012810 25AUG25 14:01 | K EALBUTT200000001613584377ADMIN SUPPORT | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 7080.67 | |
|
Client:
K EALBUTT200000001613584377ADMIN SUPPORT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-26 | AMZNMktplace*R440KCD5260 | amznmktplace | Purchase | 0.0% | GBP 17.09 | GBP 0.00 | GBP 17.09 | GBP 7063.58 | |
|
Client:
amznmktplace
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 17.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | NICOLA PETTITT 500000001618987073 EXPENSES AUGUST 30961710 27AUG25 22:28 | ico | Licences | 0.0% | GBP 418.96 | GBP 0.00 | GBP 418.96 | GBP 6644.62 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 418.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | NICOLA PETTITT 500000001618987283 DIVIDEND 30961710 27AUG25 22:28 | ico | Licences | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 4644.62 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | SE ONLINE WEB CD 5260 © 9 | ONLINE WEB | Unknown | 0.0% | GBP 35.20 | GBP 0.00 | GBP 35.20 | GBP 4609.42 | |
|
Client:
ONLINE WEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | NESPRESSO UK LIMIT CD 5260 | NESPRESSO | Unknown | 0.0% | GBP 1.40 | GBP 0.00 | GBP 1.40 | GBP 4583.60 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-31 | WWW.GWR.COM CD 5260 02AUG25 0 | GWR CD | Unknown | 0.0% | GBP 29.95 | GBP 0.00 | GBP 29.95 | GBP 4553.65 | |
|
Client:
GWR CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | HOTELCOM7206571856 CD 5260 30AUG25 3 | unknown | Uncategorized | 0.0% | GBP 101.38 | GBP 0.00 | GBP 101.38 | GBP 4508.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 101.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | NESPRESSO UK LIMIT CD 5260 31AUG25 | NESPRESSO | Unknown | 0.0% | GBP 38.50 | GBP 0.00 | GBP 38.50 | GBP 4469.54 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | SERVICE CHARGES REF: 463671316 | charges | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4461.04 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | NOVIA FINANCIAL GR 12970 N PETTITT | NOVIA | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3461.04 | |
|
Client:
NOVIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-02 | WWW.THORTFUL.COM CD 5260 <2? | unknown | Uncategorized | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 3455.55 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | NESPRESSO UK LIMIT CD 5260 06SEP25 | NESPRESSO | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3405.55 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | MICROSOFT*MICROSOF CD 5260 Lf | microsoft | Computer expenses | 0.0% | GBP 84.99 | GBP 0.00 | GBP 84.99 | GBP 3320.56 | |
|
Client:
microsoft
Category:
Computer expenses
VAT %:
0.0%
Net Amount:
GBP 84.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | BT GROUP PLC GB13174333-000140 | co-op group | Purchase | 0.0% | GBP 112.16 | GBP 0.00 | GBP 112.16 | GBP 3208.40 | |
|
Client:
co-op group
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 112.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | REMARKABLE CD 526014SEP25 | REMARKABLE | Unknown | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 3205.41 | |
|
Client:
REMARKABLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||