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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 5 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-30 Uber Card purchase Uber Unknown 0.0% GBP 5.17 GBP 0.00 GBP 5.17 GBP 116.76
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.17
VAT Amount:
GBP 0.00
2025-05-31 Uber Card purchase Uber Unknown 0.0% GBP 0.50 GBP 0.00 GBP 0.50 GBP 111.26
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.50
VAT Amount:
GBP 0.00
2025-05-31 Uber Eats Card purchase Uber Unknown 0.0% GBP 66.09 GBP 0.00 GBP 66.09 GBP 45.17
Client:
Uber
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.09
VAT Amount:
GBP 0.00
2025-05-31 Travelodge Card purchase Travelodge Card purchase Unknown 0.0% GBP 6.25 GBP 0.00 GBP 6.25 GBP 38.92
Client:
Travelodge Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.25
VAT Amount:
GBP 0.00
2025-05-31 Greggs Card purchase Greggs Card purchase Unknown 0.0% GBP 5.90 GBP 0.00 GBP 5.90 GBP 33.02
Client:
Greggs Card purchase
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.90
VAT Amount:
GBP 0.00
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