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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 15 of 16
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-15 Direct Debit TV LICENCE MBP 3856611489 TV LICENCE MBP 471 - Utility Services 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 18404.86
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-05-15 Direct Debit AFFINITY WATER 85174271 AffinityWater 471 - Utility Services 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 18384.86
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-05-16 OnLine Transaction VAL - CLEANER APR25 BROADMD VIA MOBILE - LVP FP 16/05/25 10 07112903050061000N unknown Uncategorized 0.0% GBP 144.93 GBP 0.00 GBP 144.93 GBP 18239.93
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 144.93
VAT Amount:
GBP 0.00
2025-05-16 Direct Debit FSTONE HYTHE DC 13945562 FSTONE HYTHE Unknown 0.0% GBP 182.00 GBP 0.00 GBP 182.00 GBP 18057.93
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 182.00
VAT Amount:
GBP 0.00
2025-05-19 Card Transaction 7792 16MAY25 AMZNMKTPLACE*VD3J72IU5 AMAZON.CO.UK GB Card Transaction Unknown 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 18048.94
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-05-20 OnLine Transaction MT Drains Kent Ltd Inv 12999 VIA MOBILE - LVP FP 20/05/25 10 24134329450206000N MT Drains 409 - Property Management 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 17958.94
Client:
MT Drains
Category:
409 - Property Management
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-05-24 BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 17958.94
Client:
BROUGHT FORWARD
Category:
Unknown
2025-05-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 1757 FP25148006493421 Gregory Hollyoake Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 18058.94
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-05-28 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 28/05/25 0010 FP25147005911310 Gregory Hollyoake Sales 0.0% GBP 1050.00 GBP 0.00 GBP 1050.00 GBP 19108.94
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1050.00
VAT Amount:
GBP 0.00
2025-05-29 Automated Credit MAIN ALFIE RENT FP 29/05/25 0038 FP25148006667531 Alfie Main Sales 0.0% GBP 540.00 GBP 0.00 GBP 540.00 GBP 19648.94
Client:
Alfie Main
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 540.00
VAT Amount:
GBP 0.00
2025-05-30 Charges 02MAY A/C 56700563 Charges 02MAY AC Unknown 0.0% GBP 7.70 GBP 0.00 GBP 7.70 GBP 19641.24
Client:
Charges 02MAY AC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
2025-05-30 Direct Debit PARAGON BANK PLC 005241910 10129350 Paragon Bank PLC 470 - Mortgages and Finance Costs 0.0% GBP 982.44 GBP 0.00 GBP 982.44 GBP 18658.80
Client:
Paragon Bank PLC
Category:
470 - Mortgages and Finance Costs
VAT %:
0.0%
Net Amount:
GBP 982.44
VAT Amount:
GBP 0.00
2025-06-02 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 0046 L2SX1CO00000352543 Automated Credit Unknown 0.0% GBP 520.00 GBP 0.00 GBP 520.00 GBP 19178.80
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
2025-06-02 Automated Credit COLLINS R RIO RENT FP 02/06/25 0357 RP4670366032056500 Automated Credit COLLINS Unknown 0.0% GBP 307.50 GBP 0.00 GBP 307.50 GBP 19486.30
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 307.50
VAT Amount:
GBP 0.00
2025-06-02 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 02/06/25 1237 200000001566391544 Automated Credit Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 19496.30
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-06-02 Automated Credit KING KA E RENT FP 02/06/25 0246 2044610164321006SO Automated Credit KING Unknown 0.0% GBP 635.00 GBP 0.00 GBP 635.00 GBP 20131.30
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 635.00
VAT Amount:
GBP 0.00
2025-06-02 OnLine Transaction HE RAYBOULD Broadmead Refund VIA MOBILE - LVP VIA MOBILE LVP Unknown 0.0% GBP 264.06 GBP 0.00 GBP 264.06 GBP 19867.24
Client:
VIA MOBILE LVP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 264.06
VAT Amount:
GBP 0.00
2025-06-02 OnLine Transaction IAN ELK - GARDENER GARDEN MAR INV3887 VIA MOBILE - LVP FP 01/06/25 10 44095218226833000N IAN ELK Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 19849.24
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-06-02 Direct Debit INTERACTIVE SIPP A5582263F149A55822 INTERACTIVE SIPP Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 19699.24
Client:
INTERACTIVE SIPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-06-02 Direct Debit VIRGIN MEDIA PYMTS 903662101001 Virgin Media 489 - Telephone & Internet 0.0% GBP 49.20 GBP 0.00 GBP 49.20 GBP 19650.04
Client:
Virgin Media
Category:
489 - Telephone & Internet
VAT %:
0.0%
Net Amount:
GBP 49.20
VAT Amount:
GBP 0.00
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