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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 3 of 16
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-07-01 Automated Credit J PROCTOR 22 BROADMEAD ROAD FP 01/07/24 0129 500000001378040595 Automated Credit Unknown 0.0% GBP 480.00 GBP 0.00 GBP 480.00 GBP 34103.83
Client:
Automated Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 480.00
VAT Amount:
GBP 0.00
2024-07-01 Automated Credit COLLINS R RIO RENT FP 01/07/24 0318 RP4670365843119300 Automated Credit COLLINS Unknown 0.0% GBP 575.00 GBP 0.00 GBP 575.00 GBP 33623.83
Client:
Automated Credit COLLINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 575.00
VAT Amount:
GBP 0.00
2024-07-01 Automated Credit KING KA E RENT FP 01/07/24 0245 3413064364320306SO Automated Credit KING Unknown 0.0% GBP 595.00 GBP 0.00 GBP 595.00 GBP 35198.83
Client:
Automated Credit KING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 595.00
VAT Amount:
GBP 0.00
2024-07-10 Direct Debit CLOSE - FALCON INS 80155030 CLOSE FALCON INS Unknown 0.0% GBP 59.26 GBP 0.00 GBP 59.26 GBP 34777.09
Client:
CLOSE FALCON INS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.26
VAT Amount:
GBP 0.00
2024-07-12 OnLine Transaction HE RAYBOULD Bmead Reimburse BQ VIA MOBILE - LVP VIA MOBILE Unknown 0.0% GBP 52.23 GBP 0.00 GBP 52.23 GBP 34724.86
Client:
VIA MOBILE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.23
VAT Amount:
GBP 0.00
2024-07-12 Standing Order BBLS LOAN BBLS LOAN Unknown 0.0% GBP 141.98 GBP 0.00 GBP 141.98 GBP 34582.88
Client:
BBLS LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 141.98
VAT Amount:
GBP 0.00
2024-07-12 Direct Debit OCTOPUS ENERGY A-B2211642-001 Octopus Energy 471 - Utility Services 0.0% GBP 127.55 GBP 0.00 GBP 127.55 GBP 34455.33
Client:
Octopus Energy
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 127.55
VAT Amount:
GBP 0.00
2024-07-15 OnLine Transaction PAUL MILES CPP Toilet Seat VIA MOBILE - LVP Toilet Seat VIA Unknown 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 34430.33
Client:
Toilet Seat VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2024-07-15 OnLine Transaction VAL - CLEANER June BROADMD VIA MOBILE - LVP FP 15/07/24 10 15095340009455000N CLEANER June BROADMD VIA Unknown 0.0% GBP 137.00 GBP 0.00 GBP 137.00 GBP 34293.33
Client:
CLEANER June BROADMD VIA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 137.00
VAT Amount:
GBP 0.00
2024-07-15 OnLine Transaction IAN ELK - GARDENER GARDEN JUN INV3557 VIA MOBILE - LVP FP 15/07/24 10 14095537363705000N IAN ELK Unknown 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 34275.33
Client:
IAN ELK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2024-07-15 Direct Debit SOUTHERN WATER 0004516163465 Southern Water 471 - Utility Services 0.0% GBP 31.20 GBP 0.00 GBP 31.20 GBP 34244.13
Client:
Southern Water
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 31.20
VAT Amount:
GBP 0.00
2024-07-15 Direct Debit TV LICENCE MBP 3856611489 TV LICENCE MBP 471 - Utility Services 0.0% GBP 13.25 GBP 0.00 GBP 13.25 GBP 34230.88
Client:
TV LICENCE MBP
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
2024-07-15 Direct Debit AFFINITY WATER 85174271 AffinityWater 471 - Utility Services 0.0% GBP 27.00 GBP 0.00 GBP 27.00 GBP 34203.88
Client:
AffinityWater
Category:
471 - Utility Services
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
2024-07-16 Direct Debit FSTONE HYTHE DC 13945562 FSTONE HYTHE Unknown 0.0% GBP 173.00 GBP 0.00 GBP 173.00 GBP 34030.88
Client:
FSTONE HYTHE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
2024-07-17 Automated Credit GARY MORRISON HOLDING FEE FP 17/07/24 1417 CBBPI1417346012565 Gary Morrison Sales 0.0% GBP 162.00 GBP 0.00 GBP 162.00 GBP 34192.88
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
2024-07-26 Automated Credit HOLLYOAKE GREGORY GREGORY HOLLYOAKE FP 26/07/24 0625 FP24208016549690 Gregory Hollyoake Sales 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 34842.88
Client:
Gregory Hollyoake
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2024-07-27 BROUGHT FORWARD BROUGHT FORWARD Unknown - - - GBP 34842.88
Client:
BROUGHT FORWARD
Category:
Unknown
2024-07-29 Automated Credit GARY MORRISON RENT FP 29/07/24 1221 CBBPI1221308652765 Gary Morrison Sales 0.0% GBP 488.00 GBP 0.00 GBP 488.00 GBP 35330.88
Client:
Gary Morrison
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 488.00
VAT Amount:
GBP 0.00
2024-07-30 Card Transaction 9824 29JUL24 WWW.ARGOS.CO.UK MILTON KEYNES GB Card Transaction Unknown 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 10212.20
Client:
Card Transaction
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2024-07-30 OnLine Transaction CDS BROADMEAD LOAN VIA ONLINE - PYMT CDS BROADMEAD LOAN Unknown 0.0% GBP 25000.00 GBP 0.00 GBP 25000.00 GBP 10330.88
Client:
CDS BROADMEAD LOAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25000.00
VAT Amount:
GBP 0.00
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