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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 2 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-07 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 15967.11
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-04-09 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 410.88 GBP 0.00 GBP 410.88 GBP 15556.23
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 410.88
VAT Amount:
GBP 0.00
2025-04-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 16216.23
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-04-22 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 15879.35
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-05-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/05/25 0256 L27QFQZ00000363742 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 17059.35
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-05-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/05/25 30 11024101472021000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 15979.35
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-05-07 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 16683.35
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-05-08 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 569.18 GBP 0.00 GBP 569.18 GBP 16114.17
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 569.18
VAT Amount:
GBP 0.00
2025-05-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 16774.17
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-05-20 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 16437.29
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-06-02 Automated Credit JB ESTATES LTD KENILWORTH FP 02/06/25 0050 L2WNBI500000361107 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 17617.29
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-06-02 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/06/25 30 15014221241240000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 16537.29
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-06-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 17241.29
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-06-10 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 189.30 GBP 0.00 GBP 189.30 GBP 17051.99
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 189.30
VAT Amount:
GBP 0.00
2025-06-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 17711.99
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-06-18 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 17375.11
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-07-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/07/25 0208 L23LYKE00000372439 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 18555.11
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-07-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/07/25 30 48024218703166000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 17475.11
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-07-07 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 18179.11
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-07-09 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 379.24 GBP 0.00 GBP 379.24 GBP 17799.87
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 379.24
VAT Amount:
GBP 0.00
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