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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-12 | BTGROUP PLC GB13174333-000134 | BTGROUP | Unknown | 0.0% | GBP 106.59 | GBP 0.00 | GBP 106.59 | GBP 9001.91 | |
|
Client:
BTGROUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 106.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | GLOUCESTERSHIRE CO CD 5260 7 | GLOUCESTERSHIRE CO CD | Unknown | 0.0% | GBP 1.95 | GBP 0.00 | GBP 1.95 | GBP 8999.96 | |
|
Client:
GLOUCESTERSHIRE CO CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | ZETTLE_*THEARTISACD5260 9 | ZETTLETHEARTISACD5260 9 | Unknown | 0.0% | GBP 21.20 | GBP 0.00 | GBP 21.20 | GBP 8978.76 | |
|
Client:
ZETTLETHEARTISACD5260 9
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | GWR EVESHAM TO CD 526016MAR25 9 | GWR EVESHAM | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 8928.16 | |
|
Client:
GWR EVESHAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | CAFFE NERO 87 PADD CD 5260 | | CAFFE NERO | Unknown | 0.0% | GBP 6.60 | GBP 0.00 | GBP 6.60 | GBP 8921.56 | |
|
Client:
CAFFE NERO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | TFL TRAVEL CH CD 5260 16MAR25 3 | TFL TRAVEL | Unknown | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 8973.16 | |
|
Client:
TFL TRAVEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | NICOLA PETTITT 200000001523407877 DIVIDEND 30961710 20MAR25 08:29 | ico | Licences | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 7921.56 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | NICKI PETTITT LIMI 309187 16679662 | NICKI | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6921.56 | |
|
Client:
NICKI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | HPI INSTANT INK UK CD 5260 23MAR25 | HPI INSTANT | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 6917.57 | |
|
Client:
HPI INSTANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | WCC COUNTY FUND 2503461 | WCC COUNTY | Unknown | 0.0% | GBP 6000.00 | GBP 0.00 | GBP 6000.00 | GBP 12917.57 | |
|
Client:
WCC COUNTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | NICOLA PETTITT 100000001521986267 DIVIDEND 30961710 26MAR25 20:04 | ico | Licences | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 11917.57 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | NICOLA PETTITT 300000001534574266 SALARY MARCH 30961710 26MAR25 20:05 | ico | Licences | 0.0% | GBP 758.33 | GBP 0.00 | GBP 758.33 | GBP 11159.24 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 758.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | SERVICE CHARGES REF: 451557897 | charges | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 11150.74 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | SOCIALWORKENGLANDJ8XMBYX | unknown | Uncategorized | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 11105.74 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | NOVIA FINANCIAL GR 12970 N PETTITT | NOVIA | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 10105.74 | |
|
Client:
NOVIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | WWW.GWR.COM CD 5260 0 | GWR CD | Unknown | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 10037.75 | |
|
Client:
GWR CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | CURRYS ONLINE CD 5260 QL | currys | Computer equipment | 0.0% | GBP 429.00 | GBP 0.00 | GBP 429.00 | GBP 9608.75 | |
|
Client:
currys
Category:
Computer equipment
VAT %:
0.0%
Net Amount:
GBP 429.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | AMAZON* RN27Z7DH4 CD 5260 % | amazon | Purchase | 0.0% | GBP 22.99 | GBP 0.00 | GBP 22.99 | GBP 10082.75 | |
|
Client:
amazon
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 22.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | NESPRESSO UK LIMIT CD 5260 06APR25 | NESPRESSO | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 9558.75 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | NICOLA PETTITT 100000001530851298 EXPENSES MARCH 3096171010APR25 09:04 | ico | Licences | 0.0% | GBP 501.78 | GBP 0.00 | GBP 501.78 | GBP 9056.97 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 501.78
VAT Amount:
GBP 0.00
|
|||||||||