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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-11 | The Stirrup Cup Card purchase | The Stirrup Cup Card | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 1128.85 | |
|
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 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
|
|||||||||
| 2025-03-12 | Ebay 0 12 London Card purchase | Ebay | Unknown | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 1101.65 | |
|
Client:
Ebay
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 135.00 | GBP 0.00 | GBP 135.00 | GBP 954.75 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | Lansdown Cheltenham Cheltenham Card purchase | Lansdown Cheltenham Cheltenham Card purchase | Unknown | 0.0% | GBP 11.90 | GBP 0.00 | GBP 11.90 | GBP 1089.75 | |
|
Client:
Lansdown Cheltenham Cheltenham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | Albion House Social CI Cheltenham Card purchase | Albion House Social CI Cheltenham Card purchase | Unknown | 0.0% | GBP 7.50 | GBP 0.00 | GBP 7.50 | GBP 947.25 | |
|
Client:
Albion House Social CI Cheltenham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | Mcdonald's Card purchase | Mcdonalds | Unknown | 0.0% | GBP 8.88 | GBP 0.00 | GBP 8.88 | GBP 920.77 | |
|
Client:
Mcdonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-15 | Slug & Lettuce Card purchase | Slug Lettuce Card purchase | Unknown | 0.0% | GBP 17.60 | GBP 0.00 | GBP 17.60 | GBP 929.65 | |
|
Client:
Slug Lettuce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | Parade Coffee Card purchase | Parade Coffee Card purchase | Telephone | 0.0% | GBP 3.60 | GBP 0.00 | GBP 3.60 | GBP 917.17 | |
|
Client:
Parade Coffee Card purchase
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 3.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | Morrisons Card purchase | Morrisons Card | Unknown | 0.0% | GBP 27.24 | GBP 0.00 | GBP 27.24 | GBP 889.93 | |
|
Client:
Morrisons Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | Morrisons Card purchase | Morrisons Card | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 884.93 | |
|
Client:
Morrisons Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | Waitrose Card purchase | Waitrose Card purchase | Unknown | 0.0% | GBP 2.75 | GBP 0.00 | GBP 2.75 | GBP 882.18 | |
|
Client:
Waitrose Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | Alstone Local Card purchase | Alstone Local Card purchase | Unknown | 0.0% | GBP 5.59 | GBP 0.00 | GBP 5.59 | GBP 876.59 | |
|
Client:
Alstone Local Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | 000000000070514390 Dvla T826jhe Direct debit | Dvla | Unknown | 0.0% | GBP 30.27 | GBP 0.00 | GBP 30.27 | GBP 846.32 | |
|
Client:
Dvla
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 781.32 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | p Card purchase | p Card purchase | Unknown | 0.0% | GBP 35.75 | GBP 0.00 | GBP 35.75 | GBP 595.91 | |
|
Client:
p Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | Ryanair Card purchase | Ryanair Card purchase | Unknown | 0.0% | GBP 149.66 | GBP 0.00 | GBP 149.66 | GBP 631.66 | |
|
Client:
Ryanair Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 149.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | Halfords Card purchase | Halfords Card purchase | Unknown | 0.0% | GBP 33.58 | GBP 0.00 | GBP 33.58 | GBP 562.33 | |
|
Client:
Halfords Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-22 | Deliveroo Card purchase | Deliveroo Card purchase | Unknown | 0.0% | GBP 26.43 | GBP 0.00 | GBP 26.43 | GBP 535.90 | |
|
Client:
Deliveroo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.43
VAT Amount:
GBP 0.00
|
|||||||||