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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | BC PAYMENTS LA01 3401982277 K | Income | Sales | 0.0% | GBP 5568.00 | GBP 0.00 | GBP 5568.00 | GBP 7717.65 | |
|
Client:
Income
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5568.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | HOTELCOM7206689577 CD 5260 | Hotelcom | Travel | 0.0% | GBP 271.50 | GBP 0.00 | GBP 271.50 | GBP 7446.15 | |
|
Client:
Hotelcom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 271.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | NESPRESSO UK LIMIT CD 5260 | NESPRESSO | Office cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 7396.15 | |
|
Client:
NESPRESSO
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-08 | AMZNMktplace*ZW7D7 CD 5260 < | amznmktplace | Purchase | 0.0% | GBP 12.74 | GBP 0.00 | GBP 12.74 | GBP 7383.41 | |
|
Client:
amznmktplace
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 12.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | BT GROUP PLC GB13174333-000141 | BTGROUP | Telephone | 0.0% | GBP 112.16 | GBP 0.00 | GBP 112.16 | GBP 7271.25 | |
|
Client:
BTGROUP
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 112.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | REMARKABLE CD 5260 | REMARKABLE | PPS | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 7268.26 | |
|
Client:
REMARKABLE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | PRETA MANGER CD 5260 / | Other | Other Expenses | 0.0% | GBP 14.73 | GBP 0.00 | GBP 14.73 | GBP 7253.53 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 14.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | NICOLA PETTITT 600000001646712896 DIVIDEND 3096171015OCT2511:44 | Dividend | Dividend Paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 5253.53 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | MIPERMITCD 5260 4- | Other | Other Expenses | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 5250.03 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | ELWOOD COMPUTER SE100000001638260478 LAPTOP HELP 0400041016OCT25 08:48 | r | ELWOOD COMPUTER | Office cost | 0.0% | GBP 45.00 | GBP 0.00 | GBP 45.00 | GBP 5205.03 | |
|
Client:
ELWOOD COMPUTER
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | NICKI PETTITT LIMI 309187 16679662 | Nicki Pettitt | Nicki pettitt | 0.0% | GBP 5593.60 | GBP 0.00 | GBP 5593.60 | GBP 10798.63 | |
|
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 5593.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | HMRC-ACCOUNTS OF 400000001652242293 2571916054A00117A 0832101016OCT25 08:52 | hmrc | Corporation tax | 0.0% | GBP 5593.60 | GBP 0.00 | GBP 5593.60 | GBP 5205.03 | |
|
Client:
hmrc
Category:
Corporation tax
VAT %:
0.0%
Net Amount:
GBP 5593.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | NICKI PETTITT LIMI 309187 16679662 | Nicki Pettitt | Nicki pettitt | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4205.03 | |
|
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | T&W COUNCIL 511921 | Council | Sales | 0.0% | GBP 4756.48 | GBP 0.00 | GBP 4756.48 | GBP 8961.51 | |
|
Client:
Council
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4756.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | HOTELCOM7206571856CD526018OCT25'5 | Hotelcom | Travel | 0.0% | GBP 101.38 | GBP 0.00 | GBP 101.38 | GBP 9062.89 | |
|
Client:
Hotelcom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 101.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | HOTELCOM7206728631 CD 526018OCT25 | Hotelcom | Travel | 0.0% | GBP 159.36 | GBP 0.00 | GBP 159.36 | GBP 8903.53 | |
|
Client:
Hotelcom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 159.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | WOLVERHAMPTON CC0 | Other | Other Expenses | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 10103.53 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | CAFFE NERO BIRMING CD 5260 1 | Cafe | Travel | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 10099.43 | |
|
Client:
Cafe
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | TACO BELL CD 5260 » | Other | Other Expenses | 0.0% | GBP 6.49 | GBP 0.00 | GBP 6.49 | GBP 10092.94 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 6.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-22 | HPI INSTANT INK UK CD 5260 | HPI INSTANT | PPS | 0.0% | GBP 4.49 | GBP 0.00 | GBP 4.49 | GBP 10088.45 | |
|
Client:
HPI INSTANT
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
|
|||||||||