Balance Analysis: Statement incomplete: Balance difference of £892.63 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3191.95, Stated closing balance: £4084.58
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-12 | Transfer to Tax . Internal transfer out | Tax Internal | Unknown | 0.0% | GBP 2876.20 | GBP 0.00 | GBP 2876.20 | GBP 2285.43 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2876.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | Transfer To Mettle Sbs Solutions And Services Limited Bank transfer | To Mettle Sbs Solutions And | Unknown | 0.0% | GBP 5161.63 | GBP 0.00 | GBP 5161.63 | GBP 5161.63 | |
|
Client:
To Mettle Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5161.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Transfer To Mettle Sbs Solutions And Services Limited Bank transfer | To Mettle Sbs Solutions And | Unknown | 0.0% | GBP 735.00 | GBP 0.00 | GBP 735.00 | GBP 3020.43 | |
|
Client:
To Mettle Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 735.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | Transfer to Tax . Internal transfer out | Tax Internal | Unknown | 0.0% | GBP 147.00 | GBP 0.00 | GBP 147.00 | GBP 2873.43 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-15 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 2473.43 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | Gear 4music Card purchase | Gear | Unknown | 0.0% | GBP 333.89 | GBP 0.00 | GBP 333.89 | GBP 2139.54 | |
|
Client:
Gear
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 333.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | Orchard Mot Centre Card purchase | Orchard Mot Centre Card purchase | Unknown | 0.0% | GBP 158.00 | GBP 0.00 | GBP 158.00 | GBP 1981.54 | |
|
Client:
Orchard Mot Centre Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 158.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Waitrose Card purchase | Waitrose Card purchase | Unknown | 0.0% | GBP 73.57 | GBP 0.00 | GBP 73.57 | GBP 1876.42 | |
|
Client:
Waitrose Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | Waitrose Card purchase | Waitrose Card purchase | Unknown | 0.0% | GBP 31.55 | GBP 0.00 | GBP 31.55 | GBP 1949.99 | |
|
Client:
Waitrose Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-25 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 76.00 | GBP 0.00 | GBP 76.00 | GBP 1800.42 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | Ebay 0 01 London Card purchase | Ebay | Unknown | 0.0% | GBP 43.00 | GBP 0.00 | GBP 43.00 | GBP 1757.42 | |
|
Client:
Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 1607.42 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-29 | The Golden Fleece Card purchase | The Golden Fleece Card | Telephone | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1596.42 | |
|
Client:
The Golden Fleece Card
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | The Kings Arms Card purchase | The Kings Arms | Unknown | 0.0% | GBP 139.04 | GBP 0.00 | GBP 139.04 | GBP 1457.38 | |
|
Client:
The Kings Arms
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 139.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Transfer To Mettle Sbs Solutions And Services Limited Bank transfer | To Mettle Sbs Solutions And | Unknown | 0.0% | GBP 3534.00 | GBP 0.00 | GBP 3534.00 | GBP 4991.38 | |
|
Client:
To Mettle Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3534.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | Transfer to Tax . Internal transfer out | Tax Internal | Unknown | 0.0% | GBP 706.80 | GBP 0.00 | GBP 706.80 | GBP 4284.58 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 706.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | Microphone Hire Audio Farm Studios Ltd Bank transfer | Microphone Hire Audio | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 4084.58 | |
|
Client:
Microphone Hire Audio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||