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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 4 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-29 The Bottle Of Sauce Card purchase The Bottle Of Sauce Card purchase Unknown 0.0% GBP 14.50 GBP 0.00 GBP 14.50 GBP 189.74
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.50
VAT Amount:
GBP 0.00
2025-04-29 The Bottle Of Sauce Card purchase The Bottle Of Sauce Card purchase Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 171.74
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-04-29 The Bottle Of Sauce Card purchase The Bottle Of Sauce Card purchase Unknown 0.0% GBP 37.30 GBP 0.00 GBP 37.30 GBP 134.35
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.30
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 125.35
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-04-29 The Bottle Of Sauce Card purchase The Bottle Of Sauce Card purchase Unknown 0.0% GBP 14.50 GBP 0.00 GBP 14.50 GBP 110.85
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.50
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 101.85
Client:
The Bottle Of Sauce Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-04-30 7. Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 722.00 GBP 0.00 GBP 722.00 GBP 823.85
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 722.00
VAT Amount:
GBP 0.00
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