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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-04 | Circo Card purchase | Circo Card purchase | Unknown | 0.0% | GBP 43.45 | GBP 0.00 | GBP 43.45 | GBP 191.93 | |
|
Client:
Circo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | The Exmouth Arms Card purchase | The Exmouth Arms | Unknown | 0.0% | GBP 8.10 | GBP 0.00 | GBP 8.10 | GBP 235.38 | |
|
Client:
The Exmouth Arms
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-04 | Sainsbury's Card purchase | Sainsburys Card purchase | Unknown | 0.0% | GBP 1.95 | GBP 0.00 | GBP 1.95 | GBP 189.98 | |
|
Client:
Sainsburys Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Lansdown Cheltenham Cheltenham Card purchase | Lansdown Cheltenham Cheltenham Card purchase | Unknown | 0.0% | GBP 4.45 | GBP 0.00 | GBP 4.45 | GBP 273.73 | |
|
Client:
Lansdown Cheltenham Cheltenham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Premier Inn Oldham Broadw Gbr Card purchase | Premier Inn | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 183.73 | |
|
Client:
Premier Inn
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | Lansdown Cheltenham Cheltenham Card purchase | Lansdown Cheltenham Cheltenham Card purchase | Unknown | 0.0% | GBP 10.10 | GBP 0.00 | GBP 10.10 | GBP 278.18 | |
|
Client:
Lansdown Cheltenham Cheltenham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 7.98 | GBP 0.00 | GBP 7.98 | GBP 175.75 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 111.88 | GBP 0.00 | GBP 111.88 | GBP 63.87 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 13.87 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 213.87 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | Epiphone Setup Matthew Gleeson Bank transfer | Epiphone Setup Matthew Gleeson | Telephone | 0.0% | GBP 115.00 | GBP 0.00 | GBP 115.00 | GBP 98.87 | |
|
Client:
Epiphone Setup Matthew Gleeson
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | 71 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 249.51 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-09 | Tesco Pay At Pump 3985 Cheltenham Gbr Card purchase | Tesco Pay At Pump | Unknown | 0.0% | GBP 49.30 | GBP 0.00 | GBP 49.30 | GBP 49.51 | |
|
Client:
Tesco Pay At Pump
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | 71 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1249.51 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Mcdonald's Card purchase | Mcdonalds | Unknown | 0.0% | GBP 13.15 | GBP 0.00 | GBP 13.15 | GBP 1191.11 | |
|
Client:
Mcdonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Beefeater Card purchase | EE | Telephone | 0.0% | GBP 5.60 | GBP 0.00 | GBP 5.60 | GBP 1204.26 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | Uber Eats Card purchase | Uber | Unknown | 0.0% | GBP 29.40 | GBP 0.00 | GBP 29.40 | GBP 1220.11 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | M&s Simply Food Card purchase | Ms Simply Food Card purchase | Unknown | 0.0% | GBP 10.25 | GBP 0.00 | GBP 10.25 | GBP 1209.86 | |
|
Client:
Ms Simply Food Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | The Stirrup Cup Card purchase | The Stirrup Cup Card | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1117.85 | |
|
Client:
The Stirrup Cup Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | The Stirrup Cup Card purchase | The Stirrup Cup Card | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1106.85 | |
|
Client:
The Stirrup Cup Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||