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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-20 | Timeline Tv Timeline Televisio Scheduled payment | Timeline Tv Timeline Televisio Scheduled | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 747.61 | |
|
Client:
Timeline Tv Timeline Televisio Scheduled
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | Transfer to Tax . Internal transfer out | Tax Internal | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 667.61 | |
|
Client:
Tax Internal
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Tesco Refund | Tesco Refund | Unknown | 0.0% | GBP 3.07 | GBP 0.00 | GBP 3.07 | GBP 670.68 | |
|
Client:
Tesco Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Tfl Card purchase | Tfl Card | Unknown | 0.0% | GBP 12.50 | GBP 0.00 | GBP 12.50 | GBP 526.67 | |
|
Client:
Tfl Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | Tesco Card purchase | Tesco Card | Unknown | 0.0% | GBP 131.51 | GBP 0.00 | GBP 131.51 | GBP 539.17 | |
|
Client:
Tesco Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 131.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | Salary Mr S L Bharucha Bank transfer | Salary Mr S L Bharucha Bank | Unknown | 0.0% | GBP 130.00 | GBP 0.00 | GBP 130.00 | GBP 396.67 | |
|
Client:
Salary Mr S L Bharucha Bank
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Alstone Local Card purchase | Alstone Local Card purchase | Unknown | 0.0% | GBP 1.35 | GBP 0.00 | GBP 1.35 | GBP 395.32 | |
|
Client:
Alstone Local Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Jd Wetherspoon Card purchase | Jd Wetherspoon Card purchase | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 389.32 | |
|
Client:
Jd Wetherspoon Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | The Cork Card purchase | The Cork Card | Unknown | 0.0% | GBP 28.05 | GBP 0.00 | GBP 28.05 | GBP 361.27 | |
|
Client:
The Cork Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Asda Card purchase | Asda | Unknown | 0.0% | GBP 15.02 | GBP 0.00 | GBP 15.02 | GBP 346.25 | |
|
Client:
Asda
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-26 | Sp Guitarbitz Bath Card purchase | Sp Guitarbitz Bath Card | Unknown | 0.0% | GBP 15.99 | GBP 0.00 | GBP 15.99 | GBP 330.26 | |
|
Client:
Sp Guitarbitz Bath Card
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Mipermit Card purchase | Mipermit Card purchase | Unknown | 0.0% | GBP 1.90 | GBP 0.00 | GBP 1.90 | GBP 328.36 | |
|
Client:
Mipermit Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | Mipermit Card purchase | Mipermit Card purchase | Unknown | 0.0% | GBP 7.60 | GBP 0.00 | GBP 7.60 | GBP 320.76 | |
|
Client:
Mipermit Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Travelodge Card purchase | Travelodge Card purchase | Unknown | 0.0% | GBP 72.99 | GBP 0.00 | GBP 72.99 | GBP 247.77 | |
|
Client:
Travelodge Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | Tesco Pay At Pump 3985 Cheltenham Gbr Card purchase | Tesco Pay At Pump | Unknown | 0.0% | GBP 30.30 | GBP 0.00 | GBP 30.30 | GBP 217.47 | |
|
Client:
Tesco Pay At Pump
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | One Circle Card purchase | One Circle | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 202.47 | |
|
Client:
One Circle
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Tesco Pay At Pump 3985 Cheltenham Gbr Card purchase | Tesco Pay At Pump | Unknown | 0.0% | GBP 50.37 | GBP 0.00 | GBP 50.37 | GBP 152.10 | |
|
Client:
Tesco Pay At Pump
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 20.98 | GBP 0.00 | GBP 20.98 | GBP 131.12 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Ubr Pending.uber.com London Card purchase | Ubr Pendingubercom London | Unknown | 0.0% | GBP 5.14 | GBP 0.00 | GBP 5.14 | GBP 125.98 | |
|
Client:
Ubr Pendingubercom London
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | Costa Coffee Card purchase | EE | Telephone | 0.0% | GBP 4.05 | GBP 0.00 | GBP 4.05 | GBP 121.93 | |
|
Client:
EE
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 4.05
VAT Amount:
GBP 0.00
|
|||||||||