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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-10 | NICOLA PETTITT 400000001544879616 DIVIDEND 3096171010APR25 09:05 | Dividend | Dividend Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8056.97 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | MOTO GREGGS CD 526012APR25 j | GREGGS | Travel | 0.0% | GBP 5.05 | GBP 0.00 | GBP 5.05 | GBP 8051.92 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | BT GROUP PLC GB13174333-000135 | BTGROUP | Telephone | 0.0% | GBP 112.87 | GBP 0.00 | GBP 112.87 | GBP 7939.05 | |
|
Client:
BTGROUP
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 112.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | COOPER HEALEY COAT 200000001538714015 1NIC0012056561015APR25 09:40 | COOPER HEALEY COAT | Accountancy | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 7861.05 | |
|
Client:
COOPER HEALEY COAT
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | SUNDERLAND AFC SUNDERLAND AFC LTD | SUNDERLAND | Other income | 0.0% | GBP 337.50 | GBP 0.00 | GBP 337.50 | GBP 8198.55 | |
|
Client:
SUNDERLAND
Category:
Other income
VAT %:
0.0%
Net Amount:
GBP 337.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | HOTELCOM7206255486CD5260 3 | Hotelcom | Travel | 0.0% | GBP 347.54 | GBP 0.00 | GBP 347.54 | GBP 7844.81 | |
|
Client:
Hotelcom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 347.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | RINGGO PARKING CD 5260 20APR25 *3 | RINGGO PARKING | Travel | 0.0% | GBP 6.20 | GBP 0.00 | GBP 6.20 | GBP 8192.35 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | HOTELCOM7206255486CD5260 3 | Hotelcom | Travel | 0.0% | GBP 347.54 | GBP 0.00 | GBP 347.54 | GBP 8192.35 | |
|
Client:
Hotelcom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 347.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | MARKS&SPENCER PLCCD 5260 | marks&spencer | Purchase | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 8167.35 | |
|
Client:
marks&spencer
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | HOTELCOM7206257959CD5260 3 | Hotelcom | Travel | 0.0% | GBP 356.94 | GBP 0.00 | GBP 356.94 | GBP 7810.41 | |
|
Client:
Hotelcom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 356.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | HPI INSTANT INK UK CD 5260 | HPI INSTANT | PPS | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 7806.42 | |
|
Client:
HPI INSTANT
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | RINGGO PARKING CD 5260 1 | RINGGO PARKING | Travel | 0.0% | GBP 2.20 | GBP 0.00 | GBP 2.20 | GBP 7804.22 | |
|
Client:
RINGGO PARKING
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 2.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | SumUp*grabgreekCD5260 ) | Other | Other Expenses | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 7801.22 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | SERVICE CHARGES REF: 453992670 | charges | Bank charges | 0.0% | GBP 8.50 | GBP 0.00 | GBP 8.50 | GBP 7792.72 | |
|
Client:
charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | WEBBS GARDEN CENTR CD 5260 » | Other | Other Expenses | 0.0% | GBP 7.18 | GBP 0.00 | GBP 7.18 | GBP 7785.54 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 7.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | NICOLA PETTITT 500000001551174137 SALARY APRIL 30961710 30APR25 09:00 | Salary | Wages | 0.0% | GBP 758.33 | GBP 0.00 | GBP 758.33 | GBP 6027.21 | |
|
Client:
Salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 758.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | WWW.COSTA.CO.UK CD 5260 / | Other | Other Expenses | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 5515.10 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | NICOLA PETTITT 200000001547165886 EXPENSES APRIL 30961710 30APR25 09:05 | ico | Licences | 0.0% | GBP 502.11 | GBP 0.00 | GBP 502.11 | GBP 5525.10 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 502.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | NICOLA PETTITT 300000001554589206 DIVIDEND 30961710 30APR25 08:59 | Dividend | Dividend Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 6785.54 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | NOVIA FINANCIAL GR 12970 N PETTITT | NOVIA | Director pension | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 4515.10 | |
|
Client:
NOVIA
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||