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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | ASHCHURCH FORTEWKCD 5260 0 | ASHCHURCH FORTEWK | Travel | 0.0% | GBP 78.25 | GBP 0.00 | GBP 78.25 | GBP 10010.20 | |
|
Client:
ASHCHURCH FORTEWK
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 78.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | STARBUCKS CD 5260 1 | starbucks | Purchase | 0.0% | GBP 9.35 | GBP 0.00 | GBP 9.35 | GBP 10000.85 | |
|
Client:
starbucks
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 9.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | Siro Restaurant CD 5260 | | SIRO RESTAURANT | Travel | 0.0% | GBP 21.45 | GBP 0.00 | GBP 21.45 | GBP 9979.40 | |
|
Client:
SIRO RESTAURANT
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 21.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | UPPER CRUST CD 5260 | | UPPER CRUST | Travel | 0.0% | GBP 1.49 | GBP 0.00 | GBP 1.49 | GBP 9977.91 | |
|
Client:
UPPER CRUST
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | LE FEAST ROCHDALE CD 5260 J | Other | Other Expenses | 0.0% | GBP 5.85 | GBP 0.00 | GBP 5.85 | GBP 9972.06 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 5.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | BEENETWORK.COM/CHA CD 5260 25OCT25 0 | Other | Other Expenses | 0.0% | GBP 2.80 | GBP 0.00 | GBP 2.80 | GBP 9969.26 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 2.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | Tipsy Egg Deli CD 5260 25OCT25 I | Other | Other Expenses | 0.0% | GBP 27.50 | GBP 0.00 | GBP 27.50 | GBP 9941.76 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 27.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | SERVICE CHARGES REF: 468568137 | charges | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 9933.26 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | Ritual Coffee CD 5260 \ | COFFEE | Travel | 0.0% | GBP 8.00 | GBP 0.00 | GBP 8.00 | GBP 9925.26 | |
|
Client:
COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | POST OFFICE COUNTE CD 5260 | office supplies | Stationery | 0.0% | GBP 6.96 | GBP 0.00 | GBP 6.96 | GBP 9918.30 | |
|
Client:
office supplies
Category:
Stationery
VAT %:
0.0%
Net Amount:
GBP 6.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | DUDLEY MBC 25102824 | Other | Other Expenses | 0.0% | GBP 520.00 | GBP 0.00 | GBP 520.00 | GBP 10438.30 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | NICKI PETTITT UMI 309187 16679662 | Nicki Pettitt | Nicki pettitt | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 8438.30 | |
|
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | NICOLA PETTITT 400000001660257760 DIVIDEND 30961710 30OCT2514:38 | Dividend | Dividend Paid | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 6438.30 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | NICOLA PETTITT 300000001658820408 EXPENSES OCTOBER 309617 10 30OCT2514:46 | ico | Licences | 0.0% | GBP 359.94 | GBP 0.00 | GBP 359.94 | GBP 6078.36 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 359.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | BP SEVEN BRIDGES S CD 5260 f | Other | Travel | 0.0% | GBP 4.25 | GBP 0.00 | GBP 4.25 | GBP 6074.11 | |
|
Client:
Other
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | GREGGS CD 5260 1 | GREGGS | Travel | 0.0% | GBP 3.40 | GBP 0.00 | GBP 3.40 | GBP 6070.71 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | NESPRESSO UK LIMIT CD 5260 F | NESPRESSO | Office cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 6020.71 | |
|
Client:
NESPRESSO
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | BT GROUP PLC GB13174333-000142 | BTGROUP | Telephone | 0.0% | GBP 112.16 | GBP 0.00 | GBP 112.16 | GBP 5908.55 | |
|
Client:
BTGROUP
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 112.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | Gourmet Coffee Bar CD 5260 | | COFFEE | Travel | 0.0% | GBP 4.10 | GBP 0.00 | GBP 4.10 | GBP 5904.45 | |
|
Client:
COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-12 | SANDWELL & DUD T/O CD 5260 | Other | Travel | 0.0% | GBP 76.65 | GBP 0.00 | GBP 76.65 | GBP 5827.80 | |
|
Client:
Other
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 76.65
VAT Amount:
GBP 0.00
|
|||||||||