Balance Analysis: Statement incomplete: Balance difference of £60.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £94.40, Stated closing balance: £34.40
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-01 | Indian Brasserie Card purchase | Indian Brasserie Card purchase | Unknown | 0.0% | GBP 158.45 | GBP 0.00 | GBP 158.45 | GBP 3926.13 | |
|
Client:
Indian Brasserie Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 158.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | Deliveroo Card purchase | Deliveroo Card purchase | Unknown | 0.0% | GBP 43.38 | GBP 0.00 | GBP 43.38 | GBP 3882.75 | |
|
Client:
Deliveroo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 22.59 | GBP 0.00 | GBP 22.59 | GBP 3860.16 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 3760.16 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Uber Eats Card purchase | Uber | Unknown | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 3740.17 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Travelodge Card purchase | Travelodge Card purchase | Unknown | 0.0% | GBP 110.98 | GBP 0.00 | GBP 110.98 | GBP 3629.19 | |
|
Client:
Travelodge Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | Ebay 0 11 London Card purchase | Ebay | Unknown | 0.0% | GBP 18.75 | GBP 0.00 | GBP 18.75 | GBP 3610.44 | |
|
Client:
Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Next Retail Card purchase | Next | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3590.44 | |
|
Client:
Next
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Gwr.com Card purchase | Gwrcom Card purchase | Unknown | 0.0% | GBP 79.00 | GBP 0.00 | GBP 79.00 | GBP 3511.44 | |
|
Client:
Gwrcom Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 79.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | Uber Card purchase | Uber | Unknown | 0.0% | GBP 28.46 | GBP 0.00 | GBP 28.46 | GBP 3482.98 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | Trafalgar Tavern Card purchase | Trafalgar Tavern Card purchase | Unknown | 0.0% | GBP 3.80 | GBP 0.00 | GBP 3.80 | GBP 3459.70 | |
|
Client:
Trafalgar Tavern Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | Uber Eats Card purchase | Uber | Unknown | 0.0% | GBP 19.48 | GBP 0.00 | GBP 19.48 | GBP 3463.50 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-11 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 5.67 | GBP 0.00 | GBP 5.67 | GBP 3454.03 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | Uber Eats Card purchase | Uber | Unknown | 0.0% | GBP 27.44 | GBP 0.00 | GBP 27.44 | GBP 3407.63 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 6.92 | GBP 0.00 | GBP 6.92 | GBP 3400.71 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | Transfer to Allowance. Internal transfer out | Allowance Internal | Unknown | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 1400.71 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-12 | Uber Eats Card purchase | Uber | Unknown | 0.0% | GBP 18.96 | GBP 0.00 | GBP 18.96 | GBP 3435.07 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 1366.26 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 5.94 | GBP 0.00 | GBP 5.94 | GBP 1355.37 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 28.46 | GBP 0.00 | GBP 28.46 | GBP 1372.25 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.46
VAT Amount:
GBP 0.00
|
|||||||||