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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
MR HARVEY EDWARD RAYBOULD
Account Number
56700563
Statement Information
Statement Period
2024-05-25 to 2024-06-26
Opening Balance
GBP 32955.78
Closing Balance
GBP 33559.26
Currency
GBP
Processed On
2026-01-06 09:15
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 19 chunks, 318 transactions; Balance Analysis: Statement incomplete: Balance difference of £14001.11 exceeds acceptable tolerance (£0.1). Calculated closing balance: £19558.15, Stated closing balance: £33559.26

Transactions
Edit Transactions 318 transactions Page 13 of 16
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-31 Charges 28FEB A/C 56700563 Charges Unknown 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 16565.60
Client:
Charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2025-03-31 OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3798 VIA MOBILE - LVP FP 31/03/25 10 47112525003565000N IAN ELK Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 16547.60
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-03-31 Direct Debit PARAGON BANK PLC 005241910 10128740 Paragon Bank PLC 470 - Mortgages and Finance Costs 0.0% GBP 982.44 GBP 0.00 GBP 982.44 GBP 15565.16
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 982.44
VAT Amount:
GBP 0.00
2025-04-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/04/25 0227 L2RPBRT00001606529 Automated Credit Unknown 0.0% GBP 520.00 GBP 0.00 GBP 520.00 GBP 16085.16
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
2025-04-01 Automated Credit COLLINS R RIO RENT FP 01/04/25 0206 RP4670365997879900 Automated Credit COLLINS Unknown 0.0% GBP 615.00 GBP 0.00 GBP 615.00 GBP 16700.16
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 615.00
VAT Amount:
GBP 0.00
2025-04-01 Automated Credit KING KA E RENT FP 01/04/25 0239 1805926264321306SO Automated Credit KING Unknown 0.0% GBP 635.00 GBP 0.00 GBP 635.00 GBP 17335.16
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
2025-04-01 Direct Debit INTERACTIVE SIPP A5582263F087A55822 INTERACTIVE SIPP Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17185.16
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-04-01 Direct Debit VIRGIN MEDIA PYMTS 903662101001 Virgin Media 489 - Telephone & Internet 0.0% GBP 54.00 GBP 0.00 GBP 54.00 GBP 17131.16
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 54.00
VAT Amount:
GBP 0.00
2025-04-03 Automated Credit MAIN ALFIE RENT FP 03/04/25 0951 FP25093004590837 Alfie Main Sales 0.0% GBP 540.00 GBP 0.00 GBP 540.00 GBP 17671.16
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
2025-04-04 Card Transaction 7792 03APR25 AMZNMKTPLACE*RNOA316W4 AMAZON.CO.UK GB Card Transaction Unknown 0.0% GBP 39.99 GBP 0.00 GBP 39.99 GBP 17631.17
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
2025-04-09 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 09/04/25 1441 300000001543102168 Automated Credit Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 17641.17
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-04-09 Card Transaction 7792 08APR25 AMZNMKTPLACE*R65CA71M4 AMAZON.CO.UK GB Amazon 473 - Repairs & Maintenance 0.0% GBP 29.99 GBP 0.00 GBP 29.99 GBP 17611.18
Client:
Amazon
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
2025-04-10 Direct Debit PREMFINA LTD 000492258 Premfina Ltd/Falcon Insurance 433 - Insurance 0.0% GBP 42.33 GBP 0.00 GBP 42.33 GBP 17568.85
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 42.33
VAT Amount:
GBP 0.00
2025-04-11 Automated Credit DEBORAH ADEKUGBE RENT FP 11/04/25 0122 PI9SL5BO9VW4VEEIVB Deborah Adekugbe Sales 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 18218.85
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-04-14 Card Transaction 4375 12APR25 CD B & Q 1192 ASHFORD GB Ashford Gardening Work 409 - Property Management 0.0% GBP 67.64 GBP 0.00 GBP 67.64 GBP 18151.21
Client:
Ashford Gardening Work
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 67.64
VAT Amount:
GBP 0.00
2025-04-14 Standing Order BBLS LOAN BBLS LOAN Unknown 0.0% GBP 141.98 GBP 0.00 GBP 141.98 GBP 18009.23
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
2025-04-14 Direct Debit OCTOPUS ENERGY A-B2211642-001 INITIAL PAYMENT Octopus Energy 471 - Utility Services 0.0% GBP 211.04 GBP 0.00 GBP 211.04 GBP 17798.19
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 211.04
VAT Amount:
GBP 0.00
2025-04-15 OnLine Transaction LJW ELECTRICAL INV-0209 VIA MOBILE - LVP FP 15/04/25 10 50174619703134000N LJW electrical 409 - Property Management 0.0% GBP 318.98 GBP 0.00 GBP 318.98 GBP 17479.21
Client:
LJW electrical
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 318.98
VAT Amount:
GBP 0.00
2025-04-15 Direct Debit SOUTHERN WATER 0004516163465 Southern Water 471 - Utility Services 0.0% GBP 31.20 GBP 0.00 GBP 31.20 GBP 17448.01
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
2025-04-15 Direct Debit TV LICENCE MBP 3856611489 TV LICENCE MBP 471 - Utility Services 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 17433.01
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
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