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Bank Statement Details

Bank Information
Bank Name
Natwest Bank
Account Holder
J&P Properties Ltd
Account Number
59157712
Statement Information
Statement Period
2025-01-01 to 2025-12-31
Opening Balance
GBP 13056.89
Closing Balance
GBP 21471.54
Currency
GBP
Processed On
2026-04-18 08:25
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 15 gaps > 7 days: 01/08/2025 to 01/16/2025 (8 days), 01/20/2025 to 02/03/2025 (14 days), 02/19/2025 to 03/03/2025 (12 days), 03/19/2025 to 04/01/2025 (13 days), 04/22/2025 to 05/01/2025 (9 days), 05/08/2025 to 05/16/2025 (8 days), 05/20/2025 to 06/02/2025 (13 days), 06/18/2025 to 07/01/2025 (13 days), 07/18/2025 to 08/01/2025 (14 days), 08/08/2025 to 08/18/2025 (10 days), 08/20/2025 to 09/01/2025 (12 days), 09/18/2025 to 09/30/2025 (12 days), 10/08/2025 to 10/16/2025 (8 days), 10/20/2025 to 11/03/2025 (14 days), 11/19/2025 to 12/01/2025 (12 days)

Transactions
Edit Transactions 73 transactions Page 1 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-02 Automated Credit JB ESTATES LTD KENILWORTH FP 02/01/25 0104 L2PBEUS00000508011 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 14236.89
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-01-02 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/01/25 30 55014113975558000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 13156.89
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-01-06 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 13860.89
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-01-08 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 410.88 GBP 0.00 GBP 410.88 GBP 13450.01
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 410.88
VAT Amount:
GBP 0.00
2025-01-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 14110.01
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-01-20 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 13773.13
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-02-03 Automated Credit JB ESTATES LTD KENILWORTH FP 03/02/25 0059 L2M6AQ200000527303 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 14953.13
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-02-03 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/02/25 30 03014228928993000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 13873.13
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-02-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 661.50 GBP 0.00 GBP 661.50 GBP 14534.63
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 661.50
VAT Amount:
GBP 0.00
2025-02-10 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 410.88 GBP 0.00 GBP 410.88 GBP 14123.75
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 410.88
VAT Amount:
GBP 0.00
2025-02-17 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 14783.75
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-02-19 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 14446.87
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-03-03 Automated Credit JB ESTATES LTD KENILWORTH FP 03/03/25 0058 L2M6AQ200001239896 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 15626.87
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-03-03 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/03/25 30 11014153392627000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 14546.87
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-03-10 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 410.88 GBP 0.00 GBP 410.88 GBP 14135.99
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 410.88
VAT Amount:
GBP 0.00
2025-03-11 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 14839.99
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-03-17 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 15499.99
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-03-19 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 15163.11
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-04-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/04/25 30 38024425387625000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 15263.11
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-04-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/04/25 0233 L2M6AQ200001966277 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 16343.11
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
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