Balance Analysis: Statement incomplete: Balance difference of £5.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £38.08, Stated closing balance: £33.02
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | 000000000070514390 Dvla T826jhe Direct debit | Dvla | Unknown | 0.0% | GBP 30.18 | GBP 0.00 | GBP 30.18 | GBP 685.83 | |
|
Client:
Dvla
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | The Staunton Store Card purchase | The Staunton Store Card purchase | Unknown | 0.0% | GBP 9.33 | GBP 0.00 | GBP 9.33 | GBP 676.50 | |
|
Client:
The Staunton Store Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 22.98 | GBP 0.00 | GBP 22.98 | GBP 653.52 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Orchard Mot Centre Card purchase | Orchard Mot Centre Card purchase | Unknown | 0.0% | GBP 644.01 | GBP 0.00 | GBP 644.01 | GBP 9.51 | |
|
Client:
Orchard Mot Centre Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 644.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 409.51 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | Microphone Hire Audio Farm Studios Ltd Bank transfer | Microphone Hire Audio | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 109.51 | |
|
Client:
Microphone Hire Audio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | P75952223010000004 Admiral Insurance Direct debit | P75952223010000004 Admiral Insurance | Unknown | 0.0% | GBP 107.84 | GBP 0.00 | GBP 107.84 | GBP 716.01 | |
|
Client:
P75952223010000004 Admiral Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 169.59 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | Alstone Local Card purchase | Alstone Local Card purchase | Unknown | 0.0% | GBP 9.07 | GBP 0.00 | GBP 9.07 | GBP 69.59 | |
|
Client:
Alstone Local Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | Chain Hotel Du Vin Glosunited Ki Gbr Card purchase | Chain Hotel | Unknown | 0.0% | GBP 11.00 | GBP 0.00 | GBP 11.00 | GBP 78.66 | |
|
Client:
Chain Hotel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-03 | Festival Bar Card purchase | Festival Bar Card | Unknown | 0.0% | GBP 19.85 | GBP 0.00 | GBP 19.85 | GBP 89.66 | |
|
Client:
Festival Bar Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | 71 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 369.59 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Unknown | 0.0% | GBP 14.51 | GBP 0.00 | GBP 14.51 | GBP 214.22 | |
|
Client:
Hotel Du Vin Cheltenha Great Britai Gbr Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Bank House Card purchase | Bank House Card | Unknown | 0.0% | GBP 5.24 | GBP 0.00 | GBP 5.24 | GBP 228.73 | |
|
Client:
Bank House Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Unknown | 0.0% | GBP 15.40 | GBP 0.00 | GBP 15.40 | GBP 233.97 | |
|
Client:
Hotel Du Vin Cheltenha Great Britai Gbr Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Unknown | 0.0% | GBP 20.90 | GBP 0.00 | GBP 20.90 | GBP 249.37 | |
|
Client:
Hotel Du Vin Cheltenha Great Britai Gbr Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 7.95 | GBP 0.00 | GBP 7.95 | GBP 293.22 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Deliveroo Card purchase | Deliveroo Card purchase | Unknown | 0.0% | GBP 43.60 | GBP 0.00 | GBP 43.60 | GBP 325.97 | |
|
Client:
Deliveroo Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Hotel Du Vin Cheltenha Great Britai Gbr Card purchase | Unknown | 0.0% | GBP 22.95 | GBP 0.00 | GBP 22.95 | GBP 270.27 | |
|
Client:
Hotel Du Vin Cheltenha Great Britai Gbr Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-04 | The Tavern Card purchase | The Tavern Card purchase | Unknown | 0.0% | GBP 24.80 | GBP 0.00 | GBP 24.80 | GBP 301.17 | |
|
Client:
The Tavern Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.80
VAT Amount:
GBP 0.00
|
|||||||||