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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 5.50 | GBP 0.00 | GBP 5.50 | GBP 530.40 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Tesco Pay At Pump 3985 Cheltenham Gbr Card purchase | Tesco Pay At Pump | Unknown | 0.0% | GBP 54.23 | GBP 0.00 | GBP 54.23 | GBP 476.17 | |
|
Client:
Tesco Pay At Pump
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 456.17 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Bank House Card purchase | Bank House Card | Unknown | 0.0% | GBP 3.70 | GBP 0.00 | GBP 3.70 | GBP 424.75 | |
|
Client:
Bank House Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Alstone Local Card purchase | Alstone Local Card purchase | Unknown | 0.0% | GBP 9.84 | GBP 0.00 | GBP 9.84 | GBP 428.49 | |
|
Client:
Alstone Local Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 1.85 | GBP 0.00 | GBP 1.85 | GBP 438.33 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 0.51 | GBP 0.00 | GBP 0.51 | GBP 445.66 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 5.48 | GBP 0.00 | GBP 5.48 | GBP 440.18 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | Ppoint Arle Stores 32 Cheltenham Card purchase | Ppoint Arle Stores | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 420.76 | |
|
Client:
Ppoint Arle Stores
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | Alstone Local Card purchase | Alstone Local Card purchase | Unknown | 0.0% | GBP 3.49 | GBP 0.00 | GBP 3.49 | GBP 417.27 | |
|
Client:
Alstone Local Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | The Farmers Arms Card purchase | The Farmers Arms | Unknown | 0.0% | GBP 5.75 | GBP 0.00 | GBP 5.75 | GBP 411.52 | |
|
Client:
The Farmers Arms
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Deliveroo Card purchase | Deliveroo Card purchase | Unknown | 0.0% | GBP 18.35 | GBP 0.00 | GBP 18.35 | GBP 393.17 | |
|
Client:
Deliveroo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | Morrisons Card purchase | Morrisons Card | Unknown | 0.0% | GBP 12.10 | GBP 0.00 | GBP 12.10 | GBP 381.02 | |
|
Client:
Morrisons Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | Hatherley Card purchase | Hatherley Card purchase | Unknown | 0.0% | GBP 6.45 | GBP 0.00 | GBP 6.45 | GBP 374.57 | |
|
Client:
Hatherley Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Smokey Joe S Coffee Ba Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 9.10 | GBP 0.00 | GBP 9.10 | GBP 339.77 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 9.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Smokey Joe S Coffee Ba Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 323.12 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Smokey Joe S Coffee Ba Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 10.15 | GBP 0.00 | GBP 10.15 | GBP 329.62 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 10.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Sweeney Tom Charlton K Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 348.92 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-30 | Smokey Joe S Coffee Ba Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 4.65 | GBP 0.00 | GBP 4.65 | GBP 369.92 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 4.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | Dunkertons Cider Card purchase | Dunkertons Cider Card purchase | Unknown | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 316.62 | |
|
Client:
Dunkertons Cider Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||