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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
2025-04-01 to 2025-04-30
Opening Balance
GBP 184.69
Closing Balance
GBP 823.85
Currency
GBP
Processed On
2026-02-09 13:44
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £5.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £828.94, Stated closing balance: £823.85

Transactions
Edit Transactions 67 transactions Page 1 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-01 000000000070514390 Dvla T826jhe Direct debit Dvla Unknown 0.0% GBP 30.18 GBP 0.00 GBP 30.18 GBP 154.51
Client:
Dvla
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
2025-04-01 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 425.00 GBP 0.00 GBP 425.00 GBP 145.01
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
2025-04-01 7. Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 425.00 GBP 0.00 GBP 425.00 GBP 570.01
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
2025-04-01 The Staunton Store Card purchase The Staunton Store Card purchase Unknown 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 145.01
Client:
The Staunton Store Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
2025-04-02 Uber Eats Card purchase Uber Unknown 0.0% GBP 43.25 GBP 0.00 GBP 43.25 GBP 101.76
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.25
VAT Amount:
GBP 0.00
2025-04-02 Kit Hire Audio Farm Studios Ltd Bank transfer Kit Hire Audio Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 61.76
Client:
Kit Hire Audio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-04-03 Transfer Sbs Solutions And Services Limited Bank transfer Sbs Solutions And Unknown 0.0% GBP 304.00 GBP 0.00 GBP 304.00 GBP 41.53
Client:
Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 304.00
VAT Amount:
GBP 0.00
2025-04-03 7 Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 345.53
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-04-03 Nibley Premier Card purchase Nibley Premier Card purchase Unknown 0.0% GBP 8.23 GBP 0.00 GBP 8.23 GBP 145.53
Client:
Nibley Premier Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.23
VAT Amount:
GBP 0.00
2025-04-03 7. Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 153.76
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-04-03 Primark Card purchase Primark Card Unknown 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 53.76
Client:
Primark Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2025-04-04 Asda Card purchase Asda Unknown 0.0% GBP 25.02 GBP 0.00 GBP 25.02 GBP 16.50
Client:
Asda
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.02
VAT Amount:
GBP 0.00
2025-04-05 Brigg And Stowe Card purchase Brigg And Stowe Card Unknown 0.0% GBP 16.48 GBP 0.00 GBP 16.48 GBP 0.03
Client:
Brigg And Stowe Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.48
VAT Amount:
GBP 0.00
2025-04-10 Transfer To Mettle Sbs Solutions And Services Limited Bank transfer To Mettle Sbs Solutions And Unknown 0.0% GBP 628.13 GBP 0.00 GBP 628.13 GBP 628.16
Client:
To Mettle Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 628.13
VAT Amount:
GBP 0.00
2025-04-10 Transfer to Tax . Internal transfer out Tax Internal Unknown 0.0% GBP 125.62 GBP 0.00 GBP 125.62 GBP 502.54
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.62
VAT Amount:
GBP 0.00
2025-04-10 7 Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 125.62 GBP 0.00 GBP 125.62 GBP 628.16
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.62
VAT Amount:
GBP 0.00
2025-04-12 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 478.16
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-04-13 Transfer Sbs Solutions And Services Limited Bank transfer Sbs Solutions And Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 468.16
Client:
Sbs Solutions And
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-04-14 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 135.27 GBP 0.00 GBP 135.27 GBP 332.89
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 135.27
VAT Amount:
GBP 0.00
2025-04-15 Deliveroo Card purchase Deliveroo Card purchase Unknown 0.0% GBP 33.49 GBP 0.00 GBP 33.49 GBP 299.40
Client:
Deliveroo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.49
VAT Amount:
GBP 0.00
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