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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 09:20
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 1 of 16
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
N/A BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 16654.43
Client:
BROUGHT FORWARD
Category:
Unknown
N/A BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 33726.82
Client:
BROUGHT FORWARD
Category:
Unknown
N/A Direct Debit FSTONE HYTHE DC 13945562 FSTONE HYTHE Unknown 0.0% GBP 179.51 GBP 0.00 GBP 179.51 GBP 17113.50
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 179.51
VAT Amount:
GBP 0.00
N/A BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 17293.01
Client:
BROUGHT FORWARD
Category:
Unknown
N/A Direct Debit TV LICENCE MBP 3856611489 TV LICENCE MBP 471 - Utility Services 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 15942.60
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
N/A BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 15957.60
Client:
BROUGHT FORWARD
Category:
Unknown
N/A Direct Debit AFFINITY WATER 85174271 AffinityWater 471 - Utility Services 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 15922.60
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2023-06-17 Direct Debit SOUTHERN WATER 0004516163465 Southern Water 471 - Utility Services 0.0% GBP 25.30 GBP 0.00 GBP 25.30 GBP 33701.52
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 25.30
VAT Amount:
GBP 0.00
2023-06-17 Direct Debit FSTONE HYTHE DC 13945562 FSTONE HYTHE Unknown 0.0% GBP 173.00 GBP 0.00 GBP 173.00 GBP 33528.52
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
2023-06-17 Direct Debit TV LICENCE MBP 3856611489 TV LICENCE MBP 471 - Utility Services 0.0% GBP 13.25 GBP 0.00 GBP 13.25 GBP 33515.27
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
2023-06-17 Direct Debit AFFINITY WATER 85174271 AffinityWater 471 - Utility Services 0.0% GBP 46.00 GBP 0.00 GBP 46.00 GBP 33469.27
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
2023-06-21 Automated Credit AFFINITY WATER 85174271 AffinityWater 471 - Utility Services 0.0% GBP 89.99 GBP 0.00 GBP 89.99 GBP 33559.26
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 89.99
VAT Amount:
GBP 0.00
2024-05-25 BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 32955.78
Client:
BROUGHT FORWARD
Category:
Unknown
2024-05-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/24 0613 FP24149008355539 Gregory Hollyoake Sales 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 33605.78
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2024-05-31 Charges 03MAY A/C 56700563 Charges 03MAY AC Unknown 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 33597.38
Client:
Charges 03MAY AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2024-05-31 Direct Debit PARAGON BANK PLC 005241910 10125700 Paragon Bank PLC 470 - Mortgages and Finance Costs 0.0% GBP 985.13 GBP 0.00 GBP 985.13 GBP 32612.25
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 985.13
VAT Amount:
GBP 0.00
2024-06-03 Direct Debit INTERACTIVE SIPP A5582263F151A55822 INTERACTIVE SIPP Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 34578.25
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-06-03 Direct Debit VIRGIN MEDIA PYMTS 903662101001 Virgin Media 489 - Telephone & Internet 0.0% GBP 43.20 GBP 0.00 GBP 43.20 GBP 34535.05
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 43.20
VAT Amount:
GBP 0.00
2024-06-03 OnLine Transaction HE RAYBOULD CPP confirmation VIA MOBILE - LVP VIA MOBILE LVP Unknown 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP 34728.25
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
2024-06-03 Automated Credit COLLINS R RIO RENT FP 03/06/24 0244 RP4670365827083700 Automated Credit COLLINS Unknown 0.0% GBP 575.00 GBP 0.00 GBP 575.00 GBP 34167.25
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
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