Balance Analysis: Statement incomplete: Balance difference of £5.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £828.94, Stated closing balance: £823.85
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-16 | P75952223010000003 Admiral Insurance Direct debit | P75952223010000003 Admiral Insurance | Unknown | 0.0% | GBP 102.84 | GBP 0.00 | GBP 102.84 | GBP 196.56 | |
|
Client:
P75952223010000003 Admiral Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 102.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | 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 146.56 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 48.99 | GBP 0.00 | GBP 48.99 | GBP 195.55 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 395.55 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 195.55 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | Coyote Ugly Bristol Card purchase | Coyote Ugly Bristol Card purchase | Unknown | 0.0% | GBP 12.00 | GBP 0.00 | GBP 12.00 | GBP 183.55 | |
|
Client:
Coyote Ugly Bristol Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | Travelodge Card purchase | Travelodge Card purchase | Unknown | 0.0% | GBP 95.99 | GBP 0.00 | GBP 95.99 | GBP 87.56 | |
|
Client:
Travelodge Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | Yourparkingspace.co.uk Gbr Card purchase | Yourparkingspacecouk Gbr | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 73.56 | |
|
Client:
Yourparkingspacecouk Gbr
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | Travelodge Card purchase | Travelodge Card purchase | Unknown | 0.0% | GBP 48.99 | GBP 0.00 | GBP 48.99 | GBP 24.57 | |
|
Client:
Travelodge Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | 7 Transfer from Allowance. Internal transfer in | Allowance Internal | Unknown | 0.0% | GBP 35.71 | GBP 0.00 | GBP 35.71 | GBP 60.28 | |
|
Client:
Allowance Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.71
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 130.28 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 64.73 | GBP 0.00 | GBP 64.73 | GBP 65.55 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 64.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | Tibshelfsouthcocoffc Tibshelf Card purchase | Tibshelfsouthcocoffc Tibshelf Card purchase | Unknown | 0.0% | GBP 12.94 | GBP 0.00 | GBP 12.94 | GBP 52.61 | |
|
Client:
Tibshelfsouthcocoffc Tibshelf Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-21 | Uber Eats Card purchase | Uber | Unknown | 0.0% | GBP 20.97 | GBP 0.00 | GBP 20.97 | GBP 31.64 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 71.75 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 23.75 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | Ppoint Nisha Express Cheltenham Card purchase | Ppoint Nisha Express Cheltenham Card | Unknown | 0.0% | GBP 9.89 | GBP 0.00 | GBP 9.89 | GBP 21.75 | |
|
Client:
Ppoint Nisha Express Cheltenham Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Sweeney Tom Charlton K Cheltenham Card purchase | EE | Telephone | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 2.75 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | Co Op Group Card purchase | Co Op Group Card purchase | Unknown | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 0.95 | |
|
Client:
Co Op Group Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 200.95 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||