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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-05 | Amber Palace Card purchase | Amber Palace Card | Unknown | 0.0% | GBP 38.60 | GBP 0.00 | GBP 38.60 | GBP 159.90 | |
|
Client:
Amber Palace Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 5.24 | GBP 0.00 | GBP 5.24 | GBP 198.50 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.24
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | Ppoint Manns Drinks S Cheltenham Card purchase | Ppoint Manns Drinks S Cheltenham Card purchase | Unknown | 0.0% | GBP 16.18 | GBP 0.00 | GBP 16.18 | GBP 143.72 | |
|
Client:
Ppoint Manns Drinks S Cheltenham Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | Kings Arms Cheltenham Cheltenham Card purchase | Kings Arms Cheltenham | Unknown | 0.0% | GBP 11.10 | GBP 0.00 | GBP 11.10 | GBP 132.62 | |
|
Client:
Kings Arms Cheltenham
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-05 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 10.48 | GBP 0.00 | GBP 10.48 | GBP 203.74 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | King's Arms Oxford Card purchase | Kings Arms Oxford Card purchase | Unknown | 0.0% | GBP 8.60 | GBP 0.00 | GBP 8.60 | GBP 124.02 | |
|
Client:
Kings Arms Oxford Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-07 | Kfc Card purchase | Kfc Card purchase | Unknown | 0.0% | GBP 13.48 | GBP 0.00 | GBP 13.48 | GBP 110.54 | |
|
Client:
Kfc Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | B & Q Card purchase | purchase | Unknown | 0.0% | GBP 46.53 | GBP 0.00 | GBP 46.53 | GBP 64.01 | |
|
Client:
purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | Ppoint Arle Stores 32 Cheltenham Card purchase | Ppoint Arle Stores | Unknown | 0.0% | GBP 6.62 | GBP 0.00 | GBP 6.62 | GBP 57.39 | |
|
Client:
Ppoint Arle Stores
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 157.39 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | Nandos.co.uk Card purchase | Nandoscouk Card purchase | Unknown | 0.0% | GBP 19.90 | GBP 0.00 | GBP 19.90 | GBP 144.05 | |
|
Client:
Nandoscouk Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | Sainsbury's Card purchase | Sainsburys Card purchase | Unknown | 0.0% | GBP 93.40 | GBP 0.00 | GBP 93.40 | GBP 163.95 | |
|
Client:
Sainsburys Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 93.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-10 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 257.39 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | Kfc Card purchase | Kfc Card purchase | Unknown | 0.0% | GBP 15.58 | GBP 0.00 | GBP 15.58 | GBP 128.47 | |
|
Client:
Kfc Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | 7 Transfer from Tax . Internal transfer in | Tax Internal | Unknown | 0.0% | GBP 78.00 | GBP 0.00 | GBP 78.00 | GBP 177.80 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 78.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | Ice Wharf Lloyds No.1 London Card purchase | Ice Wharf Lloyds | Unknown | 0.0% | GBP 17.48 | GBP 0.00 | GBP 17.48 | GBP 110.99 | |
|
Client:
Ice Wharf Lloyds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-11 | Mcdonald's Card purchase | Mcdonalds | Unknown | 0.0% | GBP 11.19 | GBP 0.00 | GBP 11.19 | GBP 99.80 | |
|
Client:
Mcdonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 29.80 | GBP 0.00 | GBP 29.80 | GBP 52.00 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Marmara Superma Card purchase | Marmara Superma Card purchase | Unknown | 0.0% | GBP 7.18 | GBP 0.00 | GBP 7.18 | GBP 44.82 | |
|
Client:
Marmara Superma Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | Frog & Fiddle Card purchase | Frog Fiddle Card purchase | Unknown | 0.0% | GBP 6.10 | GBP 0.00 | GBP 6.10 | GBP 38.72 | |
|
Client:
Frog Fiddle Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.10
VAT Amount:
GBP 0.00
|
|||||||||