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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | NOVIA FINANCIAL GR 12970 N PETTITT | NOVIA | Director pension | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1636.09 | |
|
Client:
NOVIA
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | BAKE & BREW GLOUCE CD 5260 01FEB25 ( | BAKE BREW GLOUCE | Travel | 0.0% | GBP 11.30 | GBP 0.00 | GBP 11.30 | GBP 2636.09 | |
|
Client:
BAKE BREW GLOUCE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-04 | NICKI PETTITT LIMI 309187 16679662 | Nicki Pettitt | Nicki pettitt | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 3636.09 | |
|
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | NESPRESSO UK LIMIT CD 5260 | NESPRESSO | Office cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3586.09 | |
|
Client:
NESPRESSO
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | NICOLA PETTITT 300000001508338074 DIVIDEND 30961710 07FEB2514:30 | Dividend | Dividend Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2586.09 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TEWKESBURY BOROUGH CD 5260 08FEB25 '^1 | Other | Other Expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 2584.09 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | Caffe e vino CD 5260 08FEB25 1 | Cafe | Travel | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 2567.09 | |
|
Client:
Cafe
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | BT GROUP PLC GB13174333-000133 | BTGROUP | Telephone | 0.0% | GBP 106.59 | GBP 0.00 | GBP 106.59 | GBP 2460.50 | |
|
Client:
BTGROUP
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 106.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | Gloucester Service CD 5260 1 | Other | Other Expenses | 0.0% | GBP 9.05 | GBP 0.00 | GBP 9.05 | GBP 2451.45 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 9.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | Bredon Hill Countr CD 5260 1 | Other | Other Expenses | 0.0% | GBP 10.61 | GBP 0.00 | GBP 10.61 | GBP 2440.84 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 10.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | EAST SUSSEX GENERA ESCC 5002689881 K | Opening Debtors | Trade debtors | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 3040.84 | |
|
Client:
Opening Debtors
Category:
Trade debtors
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | NICOLA PETTITT 100000001501268778 DIVIDEND | Dividend | Dividend Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2040.84 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | 3096171018FEB2511:06 NICKI PETTITT LIMI 309187 16679662 | Nicki Pettitt | Nicki pettitt | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3040.84 | |
|
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | NICOLA PETTITT600000001511325326 DIVIDEND | Dividend | Dividend Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2040.84 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | 30961710 20FEB25 15:19 STARBUCKS BUDBROOK CD 5260 22FEB25 1 | starbucks | Purchase | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 2033.94 | |
|
Client:
starbucks
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | HPI INSTANT INK UK CD 5260 23FEB25 | HPI INSTANT | PPS | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 2029.95 | |
|
Client:
HPI INSTANT
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | SCC COUNTY FUND STAFFSCC | Opening Debtors | Trade debtors | 0.0% | GBP 7092.00 | GBP 0.00 | GBP 7092.00 | GBP 9121.95 | |
|
Client:
Opening Debtors
Category:
Trade debtors
VAT %:
0.0%
Net Amount:
GBP 7092.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | GREGGS HARTLEBURY CD 5260 i | GREGGS | Travel | 0.0% | GBP 3.55 | GBP 0.00 | GBP 3.55 | GBP 9118.40 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | The Queens at Hort CD 5260 J | the queens uni | DLA | 0.0% | GBP 51.90 | GBP 0.00 | GBP 51.90 | GBP 9066.50 | |
|
Client:
the queens uni
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 51.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | STARBUCKS CD 5260 ? | starbucks | Purchase | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 9062.70 | |
|
Client:
starbucks
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||