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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 3 of 4
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 18459.87
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-07-18 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 18122.99
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-08-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/08/25 0233 L2L6EXZ00000057506 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 19302.99
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-08-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/08/25 30 61024430870011000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 18222.99
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-08-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 18926.99
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-08-08 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 379.24 GBP 0.00 GBP 379.24 GBP 18547.75
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 379.24
VAT Amount:
GBP 0.00
2025-08-18 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 19207.75
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-08-20 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 18870.87
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-09-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/09/25 0056 L2L6EXZ00000768396 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 20050.87
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-09-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/09/25 30 50014227487588000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 18970.87
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-09-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 594.00 GBP 0.00 GBP 594.00 GBP 19564.87
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 594.00
VAT Amount:
GBP 0.00
2025-09-10 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 379.24 GBP 0.00 GBP 379.24 GBP 19185.63
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 379.24
VAT Amount:
GBP 0.00
2025-09-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 19845.63
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
2025-09-18 Direct Debit TMW DDR 19749806/2039194 TMW 9194 Loan interest- -ROSEMULLION 0.0% GBP 336.88 GBP 0.00 GBP 336.88 GBP 19508.75
Client:
TMW 9194
Category:
Loan interest- -ROSEMULLION
VAT %:
0.0%
Net Amount:
GBP 336.88
VAT Amount:
GBP 0.00
2025-09-30 OnLine Transaction HMRC SHIPLEY 9815226551A00113A VIA MOBILE - PYMT FP 30/09/25 10 21172824516162000N HMRC CT payment 0.0% GBP 154.85 GBP 0.00 GBP 154.85 GBP 19353.90
Client:
HMRC
Category:
CT payment
VAT %:
0.0%
Net Amount:
GBP 154.85
VAT Amount:
GBP 0.00
2025-10-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/10/25 0156 L2OGNZJ00000503897 JB Estate Intercompany 0.0% GBP 1180.00 GBP 0.00 GBP 1180.00 GBP 20533.90
Client:
JB Estate
Category:
Intercompany
VAT %:
0.0%
Net Amount:
GBP 1180.00
VAT Amount:
GBP 0.00
2025-10-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/10/25 30 52024202896247000N WHITEROCK CAPITAL Commissions payable 0.0% GBP 1080.00 GBP 0.00 GBP 1080.00 GBP 19453.90
Client:
WHITEROCK CAPITAL
Category:
Commissions payable
VAT %:
0.0%
Net Amount:
GBP 1080.00
VAT Amount:
GBP 0.00
2025-10-06 Automated Credit REEDS RAINS CLT 71 REGENT STREET Reeds Rain Rental Income 0.0% GBP 704.00 GBP 0.00 GBP 704.00 GBP 20157.90
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 704.00
VAT Amount:
GBP 0.00
2025-10-08 Direct Debit TMW DDR 18283874/1771321 TMW 1321 Loan interest- Regent Street 0.0% GBP 379.24 GBP 0.00 GBP 379.24 GBP 19778.66
Client:
TMW 1321
Category:
Loan interest- Regent Street
VAT %:
0.0%
Net Amount:
GBP 379.24
VAT Amount:
GBP 0.00
2025-10-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO Reeds Rain Rental Income 0.0% GBP 660.00 GBP 0.00 GBP 660.00 GBP 20438.66
Client:
Reeds Rain
Category:
Rental Income
VAT %:
0.0%
Net Amount:
GBP 660.00
VAT Amount:
GBP 0.00
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