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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
2025-05-01 to 2025-05-31
Opening Balance
GBP 823.85
Closing Balance
GBP 33.02
Currency
GBP
Processed On
2026-02-09 13:45
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £5.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £38.08, Stated closing balance: £33.02

Transactions
Edit Transactions 85 transactions Page 3 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-12 7 Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 217.80
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-05-12 7 Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 197.80
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-05-12 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 136.00 GBP 0.00 GBP 136.00 GBP 81.80
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 136.00
VAT Amount:
GBP 0.00
2025-05-13 Tfl Card purchase Tfl Card Unknown 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 13.72
Client:
Tfl Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-05-13 Tfl Card purchase Tfl Card Unknown 0.0% GBP 12.50 GBP 0.00 GBP 12.50 GBP 1.22
Client:
Tfl Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
2025-05-13 7. Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 61.22
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-05-14 Sainsbury's Card purchase Sainsburys Card purchase Unknown 0.0% GBP 5.45 GBP 0.00 GBP 5.45 GBP 55.77
Client:
Sainsburys Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.45
VAT Amount:
GBP 0.00
2025-05-14 Baltiwalla Card purchase Baltiwalla Card Unknown 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 40.77
Client:
Baltiwalla Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-05-15 7 Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 90.77
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-05-15 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 52.00 GBP 0.00 GBP 52.00 GBP 38.77
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
2025-05-16 71 Transfer from Tax . Internal transfer in Tax Internal Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 50.48
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-05-16 Transfer to Tax . Internal transfer out Tax Internal Unknown 0.0% GBP 160.00 GBP 0.00 GBP 160.00 GBP 690.48
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
2025-05-16 Timeline Tv Timeline Televisio Scheduled payment Timeline Tv Timeline Televisio Scheduled Unknown 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 850.48
Client:
Timeline Tv Timeline Televisio Scheduled
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-05-16 Companieshouse Chs Card purchase Companieshouse Chs Card Unknown 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP 0.48
Client:
Companieshouse Chs Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
2025-05-16 The Staunton Store Card purchase The Staunton Store Card purchase Unknown 0.0% GBP 4.29 GBP 0.00 GBP 4.29 GBP 34.48
Client:
The Staunton Store Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.29
VAT Amount:
GBP 0.00
2025-05-18 Uber Eats Card purchase Uber Unknown 0.0% GBP 44.56 GBP 0.00 GBP 44.56 GBP 645.92
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 44.56
VAT Amount:
GBP 0.00
2025-05-18 Tesco Card purchase Tesco Card Unknown 0.0% GBP 36.18 GBP 0.00 GBP 36.18 GBP 609.74
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.18
VAT Amount:
GBP 0.00
2025-05-18 Salary Mr S L Bharucha Bank transfer Salary Mr S L Bharucha Bank Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 459.74
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-05-19 Ubr Pending.uber.com London Card purchase Ubr Pendingubercom London Unknown 0.0% GBP 17.95 GBP 0.00 GBP 17.95 GBP 441.79
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.95
VAT Amount:
GBP 0.00
2025-05-20 Uber Eats Card purchase Uber Unknown 0.0% GBP 94.18 GBP 0.00 GBP 94.18 GBP 347.61
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.18
VAT Amount:
GBP 0.00
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