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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 47.00 | GBP 0.00 | GBP 47.00 | GBP 153.95 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Uber Card purchase | Uber | Unknown | 0.0% | GBP 7.92 | GBP 0.00 | GBP 7.92 | GBP 146.03 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | The Bluecoats Pub London Card purchase | The Bluecoats Pub London | Unknown | 0.0% | GBP 10.69 | GBP 0.00 | GBP 10.69 | GBP 135.34 | |
|
Client:
The Bluecoats Pub London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | The Bluecoats Pub London Card purchase | The Bluecoats Pub London | Unknown | 0.0% | GBP 28.20 | GBP 0.00 | GBP 28.20 | GBP 107.14 | |
|
Client:
The Bluecoats Pub London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Sainsbury's Card purchase | Sainsburys Card purchase | Unknown | 0.0% | GBP 3.35 | GBP 0.00 | GBP 3.35 | GBP 98.79 | |
|
Client:
Sainsburys Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | Ringgo Card purchase | Ringgo Card purchase | Unknown | 0.0% | GBP 4.30 | GBP 0.00 | GBP 4.30 | GBP 94.49 | |
|
Client:
Ringgo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | Cyprus Supermarket Card purchase | Cyprus Supermarket Card purchase | Unknown | 0.0% | GBP 2.78 | GBP 0.00 | GBP 2.78 | GBP 91.71 | |
|
Client:
Cyprus Supermarket Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-26 | The Bluecoats Pub London Card purchase | The Bluecoats Pub London | Unknown | 0.0% | GBP 4.50 | GBP 0.00 | GBP 4.50 | GBP 87.20 | |
|
Client:
The Bluecoats Pub London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | 7. Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 114.11 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | Uber Eats Card purchase | Uber | Unknown | 0.0% | GBP 16.60 | GBP 0.00 | GBP 16.60 | GBP 70.61 | |
|
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-27 | Ayso & Isi Card purchase | Ayso Isi Card | Unknown | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 64.11 | |
|
Client:
Ayso Isi Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | 7\ Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 213.24 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 113.24 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Marks & Spencer Card purchase | Marks Spencer Card purchase | Unknown | 0.0% | GBP 24.15 | GBP 0.00 | GBP 24.15 | GBP 13.24 | |
|
Client:
Marks Spencer Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 10.96 | GBP 0.00 | GBP 10.96 | GBP 37.39 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 9.98 | GBP 0.00 | GBP 9.98 | GBP 48.35 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 9.92 | GBP 0.00 | GBP 9.92 | GBP 58.33 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 34.49 | GBP 0.00 | GBP 34.49 | GBP 68.25 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 11.37 | GBP 0.00 | GBP 11.37 | GBP 102.74 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-29 | The Bottle Of Sauce Card purchase | The Bottle Of Sauce Card purchase | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 204.24 | |
|
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||