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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-19 | SumUp House Al CD 5260 I | SUMUP | Unknown | 0.0% | GBP 5.30 | GBP 0.00 | GBP 5.30 | GBP 12867.47 | |
|
Client:
SUMUP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | SAINSBURYS S/MKTS CD 5260 | sainsburys | Purchase | 0.0% | GBP 11.43 | GBP 0.00 | GBP 11.43 | GBP 12856.04 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 11.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | WWW.GWR.COM CD 5260 | GWR CD | Unknown | 0.0% | GBP 36.55 | GBP 0.00 | GBP 36.55 | GBP 9318.10 | |
|
Client:
GWR CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | HPI INSTANT INK UK CD 5260 | HPI INSTANT | Unknown | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 9313.61 | |
|
Client:
HPI INSTANT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | CO OP GROUP FOOD CD 5260 I | co-op group | Purchase | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 9312.11 | |
|
Client:
co-op group
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | WAITROSE CD 5260 » | WAITROSE | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 9307.11 | |
|
Client:
WAITROSE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | WILLOW WALK CD 5260 1 | WILLOW WALK | Unknown | 0.0% | GBP 5.49 | GBP 0.00 | GBP 5.49 | GBP 9301.62 | |
|
Client:
WILLOW WALK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | SQROCHESTER CHUCCD 5260 \ | SQROCHESTER CHUCCD | Unknown | 0.0% | GBP 22.22 | GBP 0.00 | GBP 22.22 | GBP 9279.40 | |
|
Client:
SQROCHESTER CHUCCD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | GWR EVESHAM SST CD 5260 | GWR EVESHAM | Unknown | 0.0% | GBP 82.35 | GBP 0.00 | GBP 82.35 | GBP 9197.05 | |
|
Client:
GWR EVESHAM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 82.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | GAILS PADDINGTON CD 5260 1 | GAILS PADDINGTON | Unknown | 0.0% | GBP 10.90 | GBP 0.00 | GBP 10.90 | GBP 9180.55 | |
|
Client:
GAILS PADDINGTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | SE CHATHAM SST CD 5260 3 | CHATHAM SST CD 5260 3 | Unknown | 0.0% | GBP 2.50 | GBP 0.00 | GBP 2.50 | GBP 9194.55 | |
|
Client:
CHATHAM SST CD 5260 3
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | STARBUCKS CD 5260 J | starbucks | Purchase | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 9191.45 | |
|
Client:
starbucks
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | NICOLA PETTITT 500000001586470196 DIVIDEND 30961710 30JUN2517:25 | ico | Licences | 0.0% | GBP 3000.00 | GBP 0.00 | GBP 3000.00 | GBP 6168.85 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | NICOLA PETTITT 500000001586470853 SALARY 30961710 30JUN2517:26 | ico | Licences | 0.0% | GBP 989.70 | GBP 0.00 | GBP 989.70 | GBP 5179.15 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 989.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | NICOLA PETTITT 400000001591331282 EXPENSES JUNE 30961710 30JUN2517:34 | ico | Licences | 0.0% | GBP 556.36 | GBP 0.00 | GBP 556.36 | GBP 4622.79 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 556.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | SERVICE CHARGES REF: 458869240 | charges | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 4614.29 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | KEMERTON COFFEE HO CD 5260 28JUN25 i | KEMERTON COFFEE | Unknown | 0.0% | GBP 11.70 | GBP 0.00 | GBP 11.70 | GBP 9168.85 | |
|
Client:
KEMERTON COFFEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | NOVIA FINANCIAL GR12970 N PETTITT | NOVIA | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3614.29 | |
|
Client:
NOVIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | Nespresso UK LIMIT CD 5260 | NESPRESSO | Unknown | 0.0% | GBP 21.40 | GBP 0.00 | GBP 21.40 | GBP 3578.74 | |
|
Client:
NESPRESSO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | BLACK GOLD CAFE&DE CD 5260 I | BLACK GOLD | Unknown | 0.0% | GBP 14.15 | GBP 0.00 | GBP 14.15 | GBP 3600.14 | |
|
Client:
BLACK GOLD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.15
VAT Amount:
GBP 0.00
|
|||||||||