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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
2025-03-01 to 2025-03-31
Opening Balance
GBP 360.22
Closing Balance
GBP 184.69
Currency
GBP
Processed On
2026-02-09 13:44
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £20.25 exceeds acceptable tolerance (£0.1). Calculated closing balance: £204.94, Stated closing balance: £184.69

Transactions
Edit Transactions 86 transactions Page 5 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-31 Yo Sushi Card purchase Yo Sushi Card purchase Unknown 0.0% GBP 78.75 GBP 0.00 GBP 78.75 GBP 237.87
Client:
Yo Sushi Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.75
VAT Amount:
GBP 0.00
2025-03-31 Dunkertons Cider Card purchase Dunkertons Cider Card purchase Unknown 0.0% GBP 3.50 GBP 0.00 GBP 3.50 GBP 234.37
Client:
Dunkertons Cider Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.50
VAT Amount:
GBP 0.00
2025-03-31 Jd Wetherspoon Card purchase Jd Wetherspoon Card purchase Unknown 0.0% GBP 0.93 GBP 0.00 GBP 0.93 GBP 223.44
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.93
VAT Amount:
GBP 0.00
2025-03-31 Tesco Card purchase Tesco Card Unknown 0.0% GBP 2.75 GBP 0.00 GBP 2.75 GBP 220.69
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.75
VAT Amount:
GBP 0.00
2025-03-31 The Royal Oak Card purchase The Royal Oak Card purchase Unknown 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 214.69
Client:
The Royal Oak Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2025-03-31 Kit Hire Audio Farm Studios Ltd Bank transfer Kit Hire Audio Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 184.69
Client:
Kit Hire Audio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
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