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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | KNEAD Bakery Elkst CD 5260 | | KNEAD BAKERY | Unknown | 0.0% | GBP 15.40 | GBP 0.00 | GBP 15.40 | GBP 3001.77 | |
|
Client:
KNEAD BAKERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | HPI INSTANT INK UK CD 5260 | HPI INSTANT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 2997.28 | |
|
Client:
HPI INSTANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-23 | CROSSCOUNTRY TRAIN CD 5278 $ | CROSSCOUNTRY TRAIN | Unknown | 0.0% | GBP 30.90 | GBP 0.00 | GBP 30.90 | GBP 2966.38 | |
|
Client:
CROSSCOUNTRY TRAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | TRANSACT 702915136TRANSACT | TRANSACT | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3942.08 | |
|
Client:
TRANSACT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | NICOLA PETTITT 300000001696062284 DIVIDEND 30961710 02JAN2614:42 | ico | Licences | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2942.08 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | NICOLA PETTITT 200000001688693899 EXPENSES DECEMBER 309617 10 02JAN26 14:53 | ico | Licences | 0.0% | GBP 412.44 | GBP 0.00 | GBP 412.44 | GBP 2529.64 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 412.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | NICKI PETTITT LIMI 309187 16679662 | NICKI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3529.64 | |
|
Client:
NICKI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | TRAVELODGEGB0000CD5260 03JAN26 3 | unknown | Uncategorized | 0.0% | GBP 53.07 | GBP 0.00 | GBP 53.07 | GBP 3476.57 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | NESPRESSO UK LIMIT CD 5278 0 | NESPRESSO | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3426.57 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | SANDFORD LIDO LIMI CD 5260 | SANDFORD LIDO | Unknown | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 3424.37 | |
|
Client:
SANDFORD LIDO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | SELECTA U.K. LIMIT CD 5260 | SELECTA | Unknown | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 3422.57 | |
|
Client:
SELECTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | THE GREEN COFFEE M CD 5260 | | THE GREEN COFFEE | Unknown | 0.0% | GBP 9.90 | GBP 0.00 | GBP 9.90 | GBP 3412.67 | |
|
Client:
THE GREEN COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | PREMIER INN CD 5260 J | PREMIER INN | Unknown | 0.0% | GBP 16.00 | GBP 0.00 | GBP 16.00 | GBP 3396.67 | |
|
Client:
PREMIER INN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | GWR CHELTENHAM TO CD 5260 3 | GWR CHELTENHAM | Unknown | 0.0% | GBP 108.65 | GBP 0.00 | GBP 108.65 | GBP 3288.02 | |
|
Client:
GWR CHELTENHAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 108.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | COSTA COFFEE 43010 CD 5260 10JAN26 ) | COSTA COFFEE | Unknown | 0.0% | GBP 6.79 | GBP 0.00 | GBP 6.79 | GBP 3281.23 | |
|
Client:
COSTA COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | BT GROUP PLC GB13174333-000144 | co-op group | Purchase | 0.0% | GBP 112.16 | GBP 0.00 | GBP 112.16 | GBP 3169.07 | |
|
Client:
co-op group
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 112.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | SANDFORD LIDO LIMI CD 5260 24JAN26 7 | SANDFORD LIDO | Unknown | 0.0% | GBP 5.70 | GBP 0.00 | GBP 5.70 | GBP 2960.68 | |
|
Client:
SANDFORD LIDO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | TRAVELODGEGB0000CD5278 24JAN26 4 | TRAVELODGEGB0000CD5278 | Unknown | 0.0% | GBP 131.06 | GBP 0.00 | GBP 131.06 | GBP 2829.62 | |
|
Client:
TRAVELODGEGB0000CD5278
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 131.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | THE GREEN COFFEE M CD 5260 j | THE GREEN COFFEE | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 2822.62 | |
|
Client:
THE GREEN COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | BERRETTO LOUNGE CD 5260 f | BERRETTO LOUNGE | Unknown | 0.0% | GBP 14.25 | GBP 0.00 | GBP 14.25 | GBP 2808.37 | |
|
Client:
BERRETTO LOUNGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.25
VAT Amount:
GBP 0.00
|
|||||||||