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Bank Statement Details

Bank Information
Bank Name
Lloyds Bank account
Account Holder
Nickii Pettitt Ltd
Account Number
130505
Statement Information
Statement Period
2025-02-01 to 2026-01-31
Opening Balance
GBP 2647.39
Closing Balance
GBP 2130.51
Currency
GBP
Processed On
2026-05-11 06:35
Statement Irregularities:

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)

Transactions
Edit Transactions 350 transactions Page 16 of 18
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-12-11 NICKI PETTITT LIMI 309187 16679662 Nicki Pettitt Nicki pettitt 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 2852.27
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-12-11 SQ‘SOCIETYCAFE LCD 5260 t SQ Travel 0.0% GBP 11.60 GBP 0.00 GBP 11.60 GBP 2840.67
Client:
SQ
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.60
VAT Amount:
GBP 0.00
2025-12-12 BT GROUP PLC GB13174333-000143 BTGROUP Telephone 0.0% GBP 112.16 GBP 0.00 GBP 112.16 GBP 2728.51
Client:
BTGROUP
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 112.16
VAT Amount:
GBP 0.00
2025-12-25 WWW.GWR.COM CD 5260 14DEC25 GWR Travel 0.0% GBP 11.95 GBP 0.00 GBP 11.95 GBP 2716.56
Client:
GWR
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.95
VAT Amount:
GBP 0.00
2025-12-25 REMARKABLE CD 5278 14DEC25 REMARKABLE PPS 0.0% GBP 2.99 GBP 0.00 GBP 2.99 GBP 2713.57
Client:
REMARKABLE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
2025-12-25 RBC MAIN ACCOUNT 301521 RBC Sales 0.0% GBP 4312.50 GBP 0.00 GBP 4312.50 GBP 7026.07
Client:
RBC
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4312.50
VAT Amount:
GBP 0.00
2025-12-25 NICKI PETTITT LIMI 309187 16679662 Nicki Pettitt Nicki pettitt 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 6026.07
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-12-25 NICOLA PETTITT 600000001683604474 DIVIDEND 309617 10 17DEC25 14:23 Dividend Dividend Paid 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 5026.07
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-12-25 COFFEE NO 1EVESHA CD 5260 f COFFEE Travel 0.0% GBP 13.85 GBP 0.00 GBP 13.85 GBP 5012.22
Client:
COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 13.85
VAT Amount:
GBP 0.00
2025-12-25 SQ *KINGSLEY RE-CD 5260 7 SQ Travel 0.0% GBP 15.25 GBP 0.00 GBP 15.25 GBP 4996.97
Client:
SQ
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.25
VAT Amount:
GBP 0.00
2025-12-25 HPI INSTANT INK UKCD 5260 HPI INSTANT PPS 0.0% GBP 4.49 GBP 0.00 GBP 4.49 GBP 4992.48
Client:
HPI INSTANT
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 4.49
VAT Amount:
GBP 0.00
2025-12-25 Ritual Coffee CD 5260 j COFFEE Travel 0.0% GBP 10.50 GBP 0.00 GBP 10.50 GBP 4981.98
Client:
COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 10.50
VAT Amount:
GBP 0.00
2025-12-25 Ritual Coffee CD 5260 ( COFFEE Travel 0.0% GBP 28.00 GBP 0.00 GBP 28.00 GBP 4953.98
Client:
COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 28.00
VAT Amount:
GBP 0.00
2025-12-25 SERVICE CHARGES REF: 473454904 charges Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 4945.48
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-12-25 NESPRESSO UK LIMIT CD 5278 NESPRESSO Office cost 0.0% GBP 3.40 GBP 0.00 GBP 3.40 GBP 4942.08
Client:
NESPRESSO
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 3.40
VAT Amount:
GBP 0.00
2026-01-14 POST OFFICE COUNTE CD 5260 office supplies Stationery 0.0% GBP 4.25 GBP 0.00 GBP 4.25 GBP 3164.82
Client:
office supplies
Category:
Stationery
VAT %:
0.0%
Net Amount:
GBP 4.25
VAT Amount:
GBP 0.00
2026-01-14 REMARKABLE CD 5278 /Xj2vJ pc FUNKY PIGEON CD 5260 17JAN26 £ REMARKABLE PPS 0.0% GBP 2.99 GBP 0.00 GBP 2.99 GBP 3161.83
Client:
REMARKABLE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
2026-01-19 Bank fees Bank charges 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 3157.03
Client:
Bank fees
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2026-01-19 FUNKY PIGEON CD 5260 17JAN26 G Other Travel 0.0% GBP 4.80 GBP 0.00 GBP 4.80 GBP 3152.23
Client:
Other
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.80
VAT Amount:
GBP 0.00
2026-01-19 TRAVELODGEGB0000CD526017JAN26 TRAVELODGEGB0000CD5260 A Travel 0.0% GBP 135.06 GBP 0.00 GBP 135.06 GBP 3017.17
Client:
TRAVELODGEGB0000CD5260 A
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 135.06
VAT Amount:
GBP 0.00
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