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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | CROSSCOUNTRY TRAIN CD 5260 0) | CROSSCOUNTRY TRAIN CD | Unknown | 0.0% | GBP 25.10 | GBP 0.00 | GBP 25.10 | GBP 2783.27 | |
|
Client:
CROSSCOUNTRY TRAIN CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | CROSSCOUNTRY TRAIN CD 5278 0 | CROSSCOUNTRY TRAIN | Unknown | 0.0% | GBP 33.50 | GBP 0.00 | GBP 33.50 | GBP 2749.77 | |
|
Client:
CROSSCOUNTRY TRAIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | THE SANDWICH BAR CD 5260 f | THE SANDWICH BAR CD | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 2744.77 | |
|
Client:
THE SANDWICH BAR CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | SAINSBURY'S S/MKTS CD 5278 ( | sainsburys | Purchase | 0.0% | GBP 4.15 | GBP 0.00 | GBP 4.15 | GBP 2740.62 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 4.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | NICOLA PETTITT 600000001706606595 EXPENSES JANUARY 30961710 29JAN2615:14 | ico | Licences | 0.0% | GBP 582.37 | GBP 0.00 | GBP 582.37 | GBP 2158.25 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 582.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | AMAZON* LL9PK7I25 CD 5278 $ | amazon | Purchase | 0.0% | GBP 8.99 | GBP 0.00 | GBP 8.99 | GBP 2149.26 | |
|
Client:
amazon
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | NICKI PETTITT LIMI 309187 16679662 | NICKI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3149.26 | |
|
Client:
NICKI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | NICOLA PETTITT 300000001711093234 DIVIDEND 30961710 30JAN2615:56 | ico | Licences | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2149.26 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | SERVICE CHARGES REF: 475903194 | charges | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 2140.76 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | unknown | Uncategorized | 0.0% | GBP 10.25 | GBP 0.00 | GBP 10.25 | GBP 2130.51 | ||
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.25
VAT Amount:
GBP 0.00
|
|||||||||