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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-13 | 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
|
|||||||||
| 2025-01-15 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 1275.37 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 1210.37 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | Slug & Lettuce Card purchase | Slug Lettuce Card purchase | Unknown | 0.0% | GBP 3.95 | GBP 0.00 | GBP 3.95 | GBP 866.20 | |
|
Client:
Slug Lettuce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | Kibou Card purchase | Kibou Card | Unknown | 0.0% | GBP 84.48 | GBP 0.00 | GBP 84.48 | GBP 870.15 | |
|
Client:
Kibou Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 197.99 | GBP 0.00 | GBP 197.99 | GBP 974.63 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 197.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | Asda Card purchase | Asda | Unknown | 0.0% | GBP 37.75 | GBP 0.00 | GBP 37.75 | GBP 1172.62 | |
|
Client:
Asda
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 954.63 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 270.00 | GBP 0.00 | GBP 270.00 | GBP 596.20 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-21 | Trainline.com Card purchase | Trainlinecom Card purchase | Unknown | 0.0% | GBP 54.89 | GBP 0.00 | GBP 54.89 | GBP 541.31 | |
|
Client:
Trainlinecom Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | H M Hennes Mauritz U London Card purchase | H M Hennes Mauritz U London Card purchase | Unknown | 0.0% | GBP 95.96 | GBP 0.00 | GBP 95.96 | GBP 445.35 | |
|
Client:
H M Hennes Mauritz U London Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-22 | Asos.com Card purchase | Asoscom Card purchase | Unknown | 0.0% | GBP 26.50 | GBP 0.00 | GBP 26.50 | GBP 418.85 | |
|
Client:
Asoscom Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Parade Coffee Card purchase | Parade Coffee Card purchase | Telephone | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 411.25 | |
|
Client:
Parade Coffee Card purchase
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Sweeney Tom Charlton K Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 390.25 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | Holafly Card purchase | Holafly Card purchase | Unknown | 0.0% | GBP 16.99 | GBP 0.00 | GBP 16.99 | GBP 373.26 | |
|
Client:
Holafly Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Wh Smith Birmingham Card purchase | Wh Smith Birmingham Card purchase | Unknown | 0.0% | GBP 21.46 | GBP 0.00 | GBP 21.46 | GBP 328.05 | |
|
Client:
Wh Smith Birmingham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Transfer Sbs Solutions And Services Limited Bank transfer | Sbs Solutions And | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 54.05 | |
|
Client:
Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Wh Smith Inmotion Bi Birmingham Card purchase | Wh Smith Inmotion Bi Birmingham Card purchase | Unknown | 0.0% | GBP 74.00 | GBP 0.00 | GBP 74.00 | GBP 254.05 | |
|
Client:
Wh Smith Inmotion Bi Birmingham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 14.35 | GBP 0.00 | GBP 14.35 | GBP 349.51 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 363.86 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||