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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-07 | MIPERMITCD 5260 05JUL25 *7 | Other | Other Expenses | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 3561.74 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | NESPRESSO UK LIMIT CD 5260 06JUL25 | NESPRESSO | Office cost | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3511.74 | |
|
Client:
NESPRESSO
Category:
Office cost
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | RN BUDGEON CD 5260 f | Other | Other Expenses | 0.0% | GBP 4.39 | GBP 0.00 | GBP 4.39 | GBP 3507.35 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 4.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | ONE STOP STORES CD 5260 * | Other | Other Expenses | 0.0% | GBP 11.74 | GBP 0.00 | GBP 11.74 | GBP 3495.61 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 11.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | BLACK GOLD CAFE&DE CD 5260 / | Cafe | Travel | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 3484.61 | |
|
Client:
Cafe
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | Magnolias CD 526012JUL25 ( | Other | Other Expenses | 0.0% | GBP 7.25 | GBP 0.00 | GBP 7.25 | GBP 3477.36 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 7.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | BT G ROU P PLC G B13174333-000138 | BTGROUP | Telephone | 0.0% | GBP 112.16 | GBP 0.00 | GBP 112.16 | GBP 3365.20 | |
|
Client:
BTGROUP
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 112.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | REMARKABLE CD 5260 | REMARKABLE | PPS | 0.0% | GBP 2.99 | GBP 0.00 | GBP 2.99 | GBP 3362.21 | |
|
Client:
REMARKABLE
Category:
PPS
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | COOPER HEALEY COAT 600000001596408954 1NIC0012056561018JUL2513:50 | COOPER HEALEY COAT | Accountancy | 0.0% | GBP 174.00 | GBP 0.00 | GBP 174.00 | GBP 3188.21 | |
|
Client:
COOPER HEALEY COAT
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 174.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | NICKI PETTITT LIMI 309187 16679662 | Nicki Pettitt | Nicki pettitt | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 2688.21 | |
|
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | WWW.THENOOKCHELTENCD5260 ( | Other | Other Expenses | 0.0% | GBP 90.20 | GBP 0.00 | GBP 90.20 | GBP 2598.01 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 90.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | HTL*HOLIDAYINNEXPR CD 5260 2 | HOLIDAY INNS | Travel | 0.0% | GBP 198.17 | GBP 0.00 | GBP 198.17 | GBP 2796.18 | |
|
Client:
HOLIDAY INNS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 198.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | HTL*HOLIDAYINNEXPR CD 5260 | HOLIDAY INNS | Travel | 0.0% | GBP 198.17 | GBP 0.00 | GBP 198.17 | GBP 2598.01 | |
|
Client:
HOLIDAY INNS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 198.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | NICKI PETTITT LIMI 309187 16679662 | Nicki Pettitt | Nicki pettitt | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3598.01 | |
|
Client:
Nicki Pettitt
Category:
Nicki pettitt
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | SQ*LABOULANGERIECD5260 I | SQ | Travel | 0.0% | GBP 21.40 | GBP 0.00 | GBP 21.40 | GBP 2576.61 | |
|
Client:
SQ
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 21.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | NICOLA PETTITT 400000001603796866 DIVIDEND 30961710 23JUL25 08:30 | Dividend | Dividend Paid | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 2598.01 | |
|
Client:
Dividend
Category:
Dividend Paid
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | HOLIDAY INNS CD 5260 3 | HOLIDAY INNS | Travel | 0.0% | GBP 169.00 | GBP 0.00 | GBP 169.00 | GBP 2333.32 | |
|
Client:
HOLIDAY INNS
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 169.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | ASHCHURCH FORTEWK CD 5260 6 | ASHCHURCH FORTEWK | Travel | 0.0% | GBP 33.60 | GBP 0.00 | GBP 33.60 | GBP 2502.32 | |
|
Client:
ASHCHURCH FORTEWK
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 33.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | The Friary CD 5260 \ | Other | Other Expenses | 0.0% | GBP 14.70 | GBP 0.00 | GBP 14.70 | GBP 2558.62 | |
|
Client:
Other
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 14.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TIM HORTONS UK 005 CD 5260 | | tim hortons | Purchase | 0.0% | GBP 3.29 | GBP 0.00 | GBP 3.29 | GBP 2573.32 | |
|
Client:
tim hortons
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 3.29
VAT Amount:
GBP 0.00
|
|||||||||