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Bank Statement Details

Bank Information
Bank Name
Mettle by NatWest
Account Holder
Sbs Solutions And Services Limited
Account Number
****2837
Statement Information
Statement Period
2025-02-01 to 2025-02-28
Opening Balance
GBP 34.40
Closing Balance
GBP 360.22
Currency
GBP
Processed On
2026-02-09 13:44
Statement Status: Complete
Transactions
Edit Transactions 44 transactions Page 1 of 3
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-02 Amersham Arms Card purchase Amersham Arms Card Unknown 0.0% GBP 3.80 GBP 0.00 GBP 3.80 GBP 30.60
Client:
Amersham Arms Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.80
VAT Amount:
GBP 0.00
2025-02-03 71 Transfer from Allowance. Internal transfer in Allowance Internal Unknown 0.0% GBP 126.00 GBP 0.00 GBP 126.00 GBP 149.20
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
2025-02-03 Heston S W Costa Card purchase Heston S Unknown 0.0% GBP 7.40 GBP 0.00 GBP 7.40 GBP 23.20
Client:
Heston S
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.40
VAT Amount:
GBP 0.00
2025-02-04 Nandos.co.uk Card purchase Nandoscouk Card purchase Unknown 0.0% GBP 19.90 GBP 0.00 GBP 19.90 GBP 129.30
Client:
Nandoscouk Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.90
VAT Amount:
GBP 0.00
2025-02-08 Morrisons Card purchase Morrisons Card Unknown 0.0% GBP 10.79 GBP 0.00 GBP 10.79 GBP 118.51
Client:
Morrisons Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.79
VAT Amount:
GBP 0.00
2025-02-09 Morrisons Card purchase Morrisons Card Unknown 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 114.51
Client:
Morrisons Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2025-02-12 Uber Eats Card purchase Uber Unknown 0.0% GBP 34.23 GBP 0.00 GBP 34.23 GBP 80.28
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.23
VAT Amount:
GBP 0.00
2025-02-12 7 Transfer from Allowance. Internal transfer in Allowance Internal Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 280.28
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-02-12 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 80.28
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-02-12 Microphone Hire Audio Farm Studios Ltd Bank transfer Microphone Hire Audio Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 50.28
Client:
Microphone Hire Audio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-02-13 7 Transfer from Allowance. Internal transfer in Allowance Internal Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 243.48
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-02-13 The Steam And Whis Staverton Card purchase The Steam And Unknown 0.0% GBP 3.50 GBP 0.00 GBP 3.50 GBP 46.78
Client:
The Steam And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
2025-02-13 The Green Coffee Machi Cheltenham GI Gbr Card purchase EE Telephone 0.0% GBP 3.30 GBP 0.00 GBP 3.30 GBP 43.48
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
2025-02-14 Deliveroo Card purchase Deliveroo Card purchase Unknown 0.0% GBP 22.08 GBP 0.00 GBP 22.08 GBP 221.40
Client:
Deliveroo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.08
VAT Amount:
GBP 0.00
2025-02-14 Travelodge Card purchase Travelodge Card purchase Unknown 0.0% GBP 122.99 GBP 0.00 GBP 122.99 GBP 98.41
Client:
Travelodge Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 122.99
VAT Amount:
GBP 0.00
2025-02-16 7 Transfer from Allowance. Internal transfer in Allowance Internal Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 217.20
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-02-16 Uber Eats Card purchase Uber Unknown 0.0% GBP 17.93 GBP 0.00 GBP 17.93 GBP 80.48
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.93
VAT Amount:
GBP 0.00
2025-02-16 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 175.00 GBP 0.00 GBP 175.00 GBP 42.20
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 175.00
VAT Amount:
GBP 0.00
2025-02-16 7 Transfer from Allowance. Internal transfer in Allowance Internal Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 77.20
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-02-16 Tesco Card purchase Tesco Card Unknown 0.0% GBP 63.28 GBP 0.00 GBP 63.28 GBP 17.20
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.28
VAT Amount:
GBP 0.00
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