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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 366.81 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | The Green Coffee Machi Cheltenham GI Gbr Card purchase | EE | Telephone | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 369.76 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Wasabi Birminghamnewst Birmingham Card purchase | Wasabi Birminghamnewst Birmingham Card | Unknown | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 43.65 | |
|
Client:
Wasabi Birminghamnewst Birmingham Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 143.65 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | Invoice #139 Dafydd Owens Guitars Bank transfer | Invoice | Unknown | 0.0% | GBP 53.00 | GBP 0.00 | GBP 53.00 | GBP 90.65 | |
|
Client:
Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 53.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 190.65 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Aldi Card purchase | Aldi | Unknown | 0.0% | GBP 153.90 | GBP 0.00 | GBP 153.90 | GBP 36.75 | |
|
Client:
Aldi
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 153.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 286.75 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Microphone Hire Audio Farm Studios Ltd Bank transfer | Microphone Hire Audio | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 36.75 | |
|
Client:
Microphone Hire Audio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 61.75 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 31.75 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | Asda Card purchase | Asda | Unknown | 0.0% | GBP 30.86 | GBP 0.00 | GBP 30.86 | GBP 0.89 | |
|
Client:
Asda
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 100.89 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | Tesco Pay At Pump 3985 Cheltenham Gbr Card purchase | Tesco Pay At Pump | Unknown | 0.0% | GBP 66.49 | GBP 0.00 | GBP 66.49 | GBP 34.40 | |
|
Client:
Tesco Pay At Pump
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.49
VAT Amount:
GBP 0.00
|
|||||||||