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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-09 | MIPERMIT CD 5260 J | Other | Other Expenses | 0.0% | GBP 4.20 | GBP 0.00 | GBP 4.20 | GBP 3080.27 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | PIZZA SHREWSBURY LCD 5260 1 | PIZZA SHREWSBURY | Travel | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 12839.05 | |
|
Client:
PIZZA SHREWSBURY
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | BT GROUP PLC GB13174333-000137 | BTGROUP | Telephone | 0.0% | GBP 112.16 | GBP 0.00 | GBP 112.16 | GBP 12726.89 | |
|
Client:
BTGROUP
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 112.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | M&S SIMPLY FOOD CD 5260 31MAY25 1 | SIMPLY FOOD | Travel | 0.0% | GBP 6.75 | GBP 0.00 | GBP 6.75 | GBP 9549.22 | |
|
Client:
SIMPLY FOOD
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 6.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | NOVIA FINANCIAL GR 12970 N PETTITT " ( | NOVIA | Director pension | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 8549.22 | |
|
Client:
NOVIA
Category:
Director pension
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | LDNBGH LAMBETH CD 5260 | Other | Other Expenses | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 8469.22 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | Coffee Evolution CD 5260 | | COFFEE | Travel | 0.0% | GBP 4.40 | GBP 0.00 | GBP 4.40 | GBP 12722.49 | |
|
Client:
COFFEE
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 4.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | SUMUP*HOUSE_ALCD5260 / | Other | Other Expenses | 0.0% | GBP 16.61 | GBP 0.00 | GBP 16.61 | GBP 12705.88 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 16.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | The Boathouse CD 5260 1 | Other | Other Expenses | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 12687.38 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | NICOLA PETTITT 400000001581703094 MAY EXPENSES 3096171013JUN2517:48 | ico | Licences | 0.0% | GBP 698.13 | GBP 0.00 | GBP 698.13 | GBP 10370.45 | |
|
Client:
ico
Category:
Licences
VAT %:
0.0%
Net Amount:
GBP 698.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | GREGGS PLC CD 5260 | | GREGGS | Travel | 0.0% | GBP 5.35 | GBP 0.00 | GBP 5.35 | GBP 9365.10 | |
|
Client:
GREGGS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 5.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | COOPER HEALEY COAT 600000001576588174 1NIC0012056561013JUN25 17:36 | COOPER HEALEY COAT | Accountancy | 0.0% | GBP 1618.80 | GBP 0.00 | GBP 1618.80 | GBP 11068.58 | |
|
Client:
COOPER HEALEY COAT
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 1618.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | NICOLA PETTITT 200000001572856046 DIVIDEND 3096171013JUN2517:58 | Dividend | Dividend Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 9370.45 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-14 | MFG MERRY HILL CD 5260 -7 | Other | Other Expenses | 0.0% | GBP 2.00 | GBP 0.00 | GBP 2.00 | GBP 13150.22 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-14 | BRIGHTER FUTURES F 301521 | Income | Sales | 0.0% | GBP 4683.00 | GBP 0.00 | GBP 4683.00 | GBP 13152.22 | |
|
Client:
Income
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4683.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-15 | Expedia HOTELCOM72 CD 5260 3 | Hotelcom | Travel | 0.0% | GBP 208.00 | GBP 0.00 | GBP 208.00 | GBP 12942.22 | |
|
Client:
Hotelcom
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 208.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | NESPRESSO UK LIMIT CD 5260 | NESPRESSO | Office cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 12892.22 | |
|
Client:
NESPRESSO
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | WELCOME BREAK-WARW CD 5260 1 | Other | Other Expenses | 0.0% | GBP 7.25 | GBP 0.00 | GBP 7.25 | GBP 9357.85 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 7.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | POST OFFICE COUNTE CD 5260 | office supplies | Stationery | 0.0% | GBP 3.20 | GBP 0.00 | GBP 3.20 | GBP 9354.65 | |
|
Client:
office supplies
Category:
Stationery
VAT %:
0.0%
Net Amount:
GBP 3.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | SAINSBURYS S/MKTS CD 5260 | sainsburys | Purchase | 0.0% | GBP 11.43 | GBP 0.00 | GBP 11.43 | GBP 12856.04 | |
|
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 11.43
VAT Amount:
GBP 0.00
|
|||||||||