Back to Dashboard

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 10 of 16
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-09 Automated Credit DEBORAH ADEKUGBE BALANCE ON RENT FP 09/01/25 0653 PBOZNEZ704PGLR6J51 Deborah Adekugbe Sales 0.0% GBP 488.00 GBP 0.00 GBP 488.00 GBP 17815.85
Client:
Deborah Adekugbe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 488.00
VAT Amount:
GBP 0.00
2025-01-10 Direct Debit PREMFINA LTD 000492258 Premfina Ltd/Falcon Insurance 433 - Insurance 0.0% GBP 42.33 GBP 0.00 GBP 42.33 GBP 17773.52
Client:
Premfina Ltd/Falcon Insurance
Category:
433 - Insurance
VAT %:
0.0%
Net Amount:
GBP 42.33
VAT Amount:
GBP 0.00
2025-01-13 Standing Order BBLS LOAN BBLS LOAN Unknown 0.0% GBP 141.98 GBP 0.00 GBP 141.98 GBP 17631.54
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
2025-01-13 Direct Debit OCTOPUS ENERGY A-B2211642-001 Octopus Energy 471 - Utility Services 0.0% GBP 211.04 GBP 0.00 GBP 211.04 GBP 17420.50
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 211.04
VAT Amount:
GBP 0.00
2025-01-15 Direct Debit SOUTHERN WATER 0004516163465 Southern Water 471 - Utility Services 0.0% GBP 31.20 GBP 0.00 GBP 31.20 GBP 17389.30
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
2025-01-15 Direct Debit TV LICENCE MBP 3856611489 TV LICENCE MBP 471 - Utility Services 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 17374.30
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-01-15 Direct Debit AFFINITY WATER 85174271 AffinityWater 471 - Utility Services 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 17354.30
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-01-16 Direct Debit FSTONE HYTHE DC 13945562 FSTONE HYTHE Unknown 0.0% GBP 173.00 GBP 0.00 GBP 173.00 GBP 17181.30
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
2025-01-17 OnLine Transaction VAL - CLEANER DEC BROADMD VIA MOBILE - LVP FP 17/01/25 10 24111116628309000N CLEANER DEC BROADMD VIA Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17031.30
Client:
CLEANER DEC BROADMD VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-01-21 Card Transaction 7792 20JAN25 AMAZON* Y50BJ55X5 LONDON GB Amazon 473 - Repairs & Maintenance 0.0% GBP 5.98 GBP 0.00 GBP 5.98 GBP 17025.32
Client:
Amazon
Category:
473 - Repairs & Maintenance
VAT %:
0.0%
Net Amount:
GBP 5.98
VAT Amount:
GBP 0.00
2025-01-22 OnLine Transaction IAN ELK - GARDENER GARDEN DEC INV3737 VIA MOBILE - LVP FP 22/01/25 10 02121326233829000N IAN ELK Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 17007.32
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-01-22 Direct Debit ICO ZA623347 ICO 429 - General Expenses 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 16972.32
Client:
ICO
Category:
429 - General Expenses
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-01-25 BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 16972.32
Client:
BROUGHT FORWARD
Category:
Unknown
2025-01-27 Automated Credit ALFIE MAIN RENT FP 25/01/25 1602 PVBJ86XGUUXWPCB3CL Alfie Main Sales 0.0% GBP 540.00 GBP 0.00 GBP 540.00 GBP 17512.32
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
2025-01-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/01/25 0614 FP25028015478861 Gregory Hollyoake Sales 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 18162.32
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-01-30 OnLine Transaction HE RAYBOULD DIVIDEND VIA ONLINE - PYMT unknown Uncategorized 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 16162.32
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-01-31 Charges 03JAN A/C 56700563 Online Accountants 455 - Professional Fees 0.0% GBP 9.45 GBP 0.00 GBP 9.45 GBP 16152.87
Client:
Online Accountants
Category:
455 - Professional Fees
VAT %:
0.0%
Net Amount:
GBP 9.45
VAT Amount:
GBP 0.00
2025-01-31 OnLine Transaction EK FIRE PROTECTION INV-21812 VIA MOBILE - LVP FP 31/01/25 40 34102937310923000N FIRE PROTECTION Unknown 0.0% GBP 116.34 GBP 0.00 GBP 116.34 GBP 16036.53
Client:
FIRE PROTECTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 116.34
VAT Amount:
GBP 0.00
2025-01-31 Direct Debit PARAGON BANK PLC 005241910 10128150 Paragon Bank PLC 470 - Mortgages and Finance Costs 0.0% GBP 982.44 GBP 0.00 GBP 982.44 GBP 15054.09
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 982.44
VAT Amount:
GBP 0.00
2025-02-03 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 03/02/25 0107 L2RPBRT00000491209 Automated Credit Unknown 0.0% GBP 520.00 GBP 0.00 GBP 520.00 GBP 15574.09
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document