Balance Analysis: Statement incomplete: Balance difference of £20.25 exceeds acceptable tolerance (£0.1). Calculated closing balance: £204.94, Stated closing balance: £184.69
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-01 | The Steam And Whis Staverton Card purchase | The Steam And | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 288.38 | |
|
Client:
The Steam And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | The Steam And Whis Staverton Card purchase | The Steam And | Unknown | 0.0% | GBP 3.50 | GBP 0.00 | GBP 3.50 | GBP 284.88 | |
|
Client:
The Steam And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | The Green Coffee Machi Cheltenham GI Gbr Card purchase | EE | Telephone | 0.0% | GBP 3.55 | GBP 0.00 | GBP 3.55 | GBP 281.33 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 3.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Audio Junk Food Lt Staverton Card purchase | Audio Junk | Unknown | 0.0% | GBP 13.50 | GBP 0.00 | GBP 13.50 | GBP 267.83 | |
|
Client:
Audio Junk
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Deliveroo Card purchase | Deliveroo Card purchase | Unknown | 0.0% | GBP 48.28 | GBP 0.00 | GBP 48.28 | GBP 219.55 | |
|
Client:
Deliveroo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Waitrose Card purchase | Waitrose Card purchase | Unknown | 0.0% | GBP 3.35 | GBP 0.00 | GBP 3.35 | GBP 216.20 | |
|
Client:
Waitrose Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Gwr Cheltenham To Card purchase | Gwr Cheltenham | Unknown | 0.0% | GBP 9.30 | GBP 0.00 | GBP 9.30 | GBP 206.90 | |
|
Client:
Gwr Cheltenham
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 6.90 | GBP 0.00 | GBP 6.90 | GBP 200.00 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | Tempcover.com Card purchase | Tempcovercom Card purchase | Unknown | 0.0% | GBP 68.34 | GBP 0.00 | GBP 68.34 | GBP 291.88 | |
|
Client:
Tempcovercom Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 68.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | 3p Card purchase | purchase | Unknown | 0.0% | GBP 25.30 | GBP 0.00 | GBP 25.30 | GBP 60.75 | |
|
Client:
purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Smokey Joe S Coffee Ba Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 3.20 | GBP 0.00 | GBP 3.20 | GBP 196.75 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 3.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Frog & Fiddle Card purchase | Frog Fiddle Card purchase | Unknown | 0.0% | GBP 3.85 | GBP 0.00 | GBP 3.85 | GBP 89.90 | |
|
Client:
Frog Fiddle Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Frog & Fiddle Card purchase | Frog Fiddle Card purchase | Unknown | 0.0% | GBP 3.85 | GBP 0.00 | GBP 3.85 | GBP 86.05 | |
|
Client:
Frog Fiddle Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | Admiral Card purchase | Admiral Card purchase | Unknown | 0.0% | GBP 103.00 | GBP 0.00 | GBP 103.00 | GBP 93.75 | |
|
Client:
Admiral Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 103.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 7.15 | GBP 0.00 | GBP 7.15 | GBP 53.60 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Tesco Pay At Pump 3985 Cheltenham Gbr Card purchase | Tesco Pay At Pump | Unknown | 0.0% | GBP 30.12 | GBP 0.00 | GBP 30.12 | GBP 23.48 | |
|
Client:
Tesco Pay At Pump
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 43.48 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | 71 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
|
|||||||||
| 2025-03-04 | Cheltenham Borough Cou Cheltenham Card purchase | Cheltenham Borough Cou Cheltenham Card purchase | Unknown | 0.0% | GBP 1.70 | GBP 0.00 | GBP 1.70 | GBP 188.28 | |
|
Client:
Cheltenham Borough Cou Cheltenham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 288.28 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||