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Bank Statement Details

Bank Information
Bank Name
Natwest Bank
Account Holder
Kennedy Road
Account Number
12850306
Statement Information
Statement Period
2023-06-01 to 2025-05-31
Opening Balance
GBP 10096.67
Closing Balance
GBP 3301.00
Currency
GBP
Processed On
2026-05-26 10:49
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 45 gaps > 7 days: 06/02/2023 to 06/15/2023 (13 days), 06/15/2023 to 06/30/2023 (15 days), 06/30/2023 to 07/17/2023 (17 days), 07/17/2023 to 07/31/2023 (14 days), 08/01/2023 to 08/11/2023 (10 days), 08/16/2023 to 08/29/2023 (13 days), 09/07/2023 to 09/15/2023 (8 days), 09/15/2023 to 09/28/2023 (13 days), 09/29/2023 to 10/10/2023 (11 days), 12/01/2023 to 12/15/2023 (14 days), 12/15/2023 to 12/28/2023 (13 days), 01/03/2024 to 01/15/2024 (12 days), 01/15/2024 to 01/29/2024 (14 days), 02/01/2024 to 02/15/2024 (14 days), 02/15/2024 to 02/28/2024 (13 days), 03/01/2024 to 03/15/2024 (14 days), 03/15/2024 to 03/28/2024 (13 days), 04/02/2024 to 04/15/2024 (13 days), 04/15/2024 to 04/29/2024 (14 days), 05/03/2024 to 05/15/2024 (12 days), 05/15/2024 to 05/28/2024 (13 days), 05/31/2024 to 06/11/2024 (11 days), 06/17/2024 to 06/28/2024 (11 days), 06/28/2024 to 07/15/2024 (17 days), 07/15/2024 to 07/29/2024 (14 days), 08/02/2024 to 08/15/2024 (13 days), 08/15/2024 to 08/28/2024 (13 days), 09/04/2024 to 09/16/2024 (12 days), 09/16/2024 to 09/30/2024 (14 days), 09/30/2024 to 10/15/2024 (15 days), 10/15/2024 to 10/28/2024 (13 days), 11/04/2024 to 11/15/2024 (11 days), 11/15/2024 to 11/28/2024 (13 days), 12/02/2024 to 12/16/2024 (14 days), 12/16/2024 to 12/30/2024 (14 days), 01/02/2025 to 01/15/2025 (13 days), 01/15/2025 to 01/28/2025 (13 days), 02/03/2025 to 02/17/2025 (14 days), 02/17/2025 to 02/28/2025 (11 days), 03/04/2025 to 03/17/2025 (13 days), 03/17/2025 to 03/28/2025 (11 days), 04/01/2025 to 04/15/2025 (14 days), 04/15/2025 to 04/28/2025 (13 days), 04/30/2025 to 05/09/2025 (9 days), 05/15/2025 to 05/28/2025 (13 days)

Transactions
Edit Transactions 112 transactions Page 5 of 6
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-28 ONESAVINGS BANK , 71017892 ONESAVINGS BANK Bank loan interest 0.0% GBP 435.88 GBP 0.00 GBP 435.88 GBP 2365.52
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
2024-10-30 Harris Accountants, Kennedy Road Ltd , VIA MOBILE - PYMT , FP 30/10/24 10 , 19115715427842000N asda stores ltd Purchase 0.0% GBP 593.20 GBP 0.00 GBP 593.20 GBP 1772.32
Client:
asda stores ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 593.20
VAT Amount:
GBP 0.00
2024-10-31 04OCT A/C 12850306 Charges Bank charges 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 1771.27
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2024-11-01 52 KENNEDY ROAD , PCM55CI21728681 , LETSMOVE MULTILE , TS LIMITED , CHAPS TFR LETSMOVE LETTINGS Income 0.0% GBP 807.09 GBP 0.00 GBP 807.09 GBP 2578.36
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 807.09
VAT Amount:
GBP 0.00
2024-11-04 ASHLEY PAGE INS , REF 11948481 , VIA MOBILE - PYMT ASHLEY PAGE INS Insurance 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 1778.36
Client:
ASHLEY PAGE INS
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2024-11-15 CITY OF SALFORD - , 905882694 City of salford Council 0.0% GBP 129.00 GBP 0.00 GBP 129.00 GBP 1649.36
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
2024-11-28 ONESAVINGS BANK , 71017892 ONESAVINGS BANK Bank loan interest 0.0% GBP 435.88 GBP 0.00 GBP 435.88 GBP 1213.48
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
2024-11-29 01NOV A/C 12850306 Charges Bank charges 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 1212.43
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2024-12-02 LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 02/12/24 1759 , 000000FT243379B74V LETSMOVE LETTINGS Income 0.0% GBP 1997.39 GBP 0.00 GBP 1997.39 GBP 3209.82
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1997.39
VAT Amount:
GBP 0.00
2024-12-16 CITY OF SALFORD - , 905882694 City of salford Council 0.0% GBP 129.00 GBP 0.00 GBP 129.00 GBP 3080.82
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
2024-12-30 ONESAVINGS BANK , 71017892 ONESAVINGS BANK Bank loan interest 0.0% GBP 435.88 GBP 0.00 GBP 435.88 GBP 2644.94
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
2024-12-31 29NOV A/C 12850306 Charges Bank charges 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 2643.89
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2025-01-02 LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 02/01/25 0014 , 000000FT25002HMKW7 LETSMOVE LETTINGS Income 0.0% GBP 648.76 GBP 0.00 GBP 648.76 GBP 3292.65
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 648.76
VAT Amount:
GBP 0.00
2025-01-15 CITY OF SALFORD - , 905882694 City of salford Council 0.0% GBP 129.00 GBP 0.00 GBP 129.00 GBP 3163.65
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
2025-01-28 ONESAVINGS BANK , 71017892 ONESAVINGS BANK Bank loan interest 0.0% GBP 435.88 GBP 0.00 GBP 435.88 GBP 2727.77
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
2025-01-31 03JAN A/C 12850306 Charges Bank charges 0.0% GBP 1.40 GBP 0.00 GBP 1.40 GBP 2726.37
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
2025-02-03 LETSMOVE MULTILETS, 52 KENNEDY ROAD , FP 03/02/25 1744 , 000000FT25034S259D LETSMOVE LETTINGS Income 0.0% GBP 1136.26 GBP 0.00 GBP 1136.26 GBP 3862.63
Client:
LETSMOVE LETTINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1136.26
VAT Amount:
GBP 0.00
2025-02-17 CITY OF SALFORD - , 905882694 City of salford Council 0.0% GBP 129.00 GBP 0.00 GBP 129.00 GBP 3733.63
Client:
City of salford
Category:
Council
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
2025-02-28 31JAN A/C 12850306 Charges Bank charges 0.0% GBP 0.70 GBP 0.00 GBP 0.70 GBP 3732.93
Client:
Charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.70
VAT Amount:
GBP 0.00
2025-02-28 ONESAVINGS BANK , 71017892 ONESAVINGS BANK Bank loan interest 0.0% GBP 435.88 GBP 0.00 GBP 435.88 GBP 3297.05
Client:
ONESAVINGS BANK
Category:
Bank loan interest
VAT %:
0.0%
Net Amount:
GBP 435.88
VAT Amount:
GBP 0.00
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