Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Natwest
Account Holder
A Patrice Limited
Account Number
86685104
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
GBP 2686.85
Closing Balance
GBP 3475.36
Currency
GBP
Processed On
2026-07-07 05:07
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 15 gaps > 7 days: 05/08/2025 to 05/20/2025 (12 days), 06/10/2025 to 06/20/2025 (10 days), 06/20/2025 to 06/30/2025 (10 days), 07/10/2025 to 07/21/2025 (11 days), 08/21/2025 to 08/29/2025 (8 days), 09/10/2025 to 09/22/2025 (12 days), 10/08/2025 to 10/20/2025 (12 days), 11/10/2025 to 11/20/2025 (10 days), 11/20/2025 to 11/28/2025 (8 days), 12/10/2025 to 12/22/2025 (12 days), 12/22/2025 to 12/31/2025 (9 days), 01/20/2026 to 01/30/2026 (10 days), 02/09/2026 to 02/20/2026 (11 days), 03/10/2026 to 03/20/2026 (10 days), 03/20/2026 to 03/30/2026 (10 days)

Transactions
Edit Transactions 95 transactions Page 1 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-01 Direct Debit BUPA CENTRAL A/C 9077628360 direct debit bupa central a/c 9077628360 Medical insuance 0.0% GBP 481.06 GBP 0.00 GBP 481.06 GBP 2205.79
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 481.06
VAT Amount:
GBP 0.00
2025-05-06 OnLine Transaction FOUR FIFTY PARTNER INVOICE-54902 VIA MOBILE - PYMT FP 04/05/25 10 57205322044807000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 240.00 GBP 0.00 GBP 240.00 GBP 1931.29
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2025-05-06 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55049 VIA MOBILE - PYMT FP 04/05/25 10 13205925492706000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 34.50 GBP 0.00 GBP 34.50 GBP 2171.29
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 34.50
VAT Amount:
GBP 0.00
2025-05-08 Automated Credit INFINITY DEN LTD IDC FP 08/05/25 1406 RP4679964073988800 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 5373.08 GBP 0.00 GBP 5373.08 GBP 7304.37
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 5373.08
VAT Amount:
GBP 0.00
2025-05-08 Direct Debit L&G INSURANCE MI 0S04126411-250508 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 132.17 GBP 0.00 GBP 132.17 GBP 7172.20
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 132.17
VAT Amount:
GBP 0.00
2025-05-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 direct debit quilter life pens ac2184159000178751 Pension costs 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 6972.20
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-21 OnLine Transaction HMRC CUMBERNAULD 875PL002325722513 VIA MOBILE - PYMT FP 21/05/25 10 14133330573844000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 706.15 GBP 0.00 GBP 706.15 GBP 6266.05
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 706.15
VAT Amount:
GBP 0.00
2025-05-22 Card Transaction 6533 21MAY25 C POST OFFICE COUNTER WEST CROYDON GB card transaction 6533 21may25 c post office counter west croydon gb Printing, postage and stationery 0.0% GBP 6.65 GBP 0.00 GBP 6.65 GBP 6259.40
Client:
card transaction 6533 21may25 c post office counter west croydon gb
Category:
Printing, postage and stationery
VAT %:
0.0%
Net Amount:
GBP 6.65
VAT Amount:
GBP 0.00
2025-05-29 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sol online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 3500.00 GBP 0.00 GBP 3500.00 GBP 2759.40
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
2025-05-30 Charges 02MAY A/C 86685104 charges 02may a/c 86685104 Bank charges 0.0% GBP 1.05 GBP 0.00 GBP 1.05 GBP 2758.35
Client:
charges 02may a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.05
VAT Amount:
GBP 0.00
2025-06-03 Card Transaction 6533 02JUN25 WWW.BSDHT.ORG.UK BRAUNSTON, DA GB unknown Subscriptions and memberships 0.0% GBP 131.00 GBP 0.00 GBP 131.00 GBP 2627.35
Client:
unknown
Category:
Subscriptions and memberships
VAT %:
0.0%
Net Amount:
GBP 131.00
VAT Amount:
GBP 0.00
2025-06-03 Direct Debit BUPA CENTRAL A/C 9077628360 direct debit bupa central a/c 9077628360 Medical insuance 0.0% GBP 481.06 GBP 0.00 GBP 481.06 GBP 2146.29
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 481.06
VAT Amount:
GBP 0.00
2025-06-09 Direct Debit L&G INSURANCE MI 0504126411-250609 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 132.17 GBP 0.00 GBP 132.17 GBP 2014.12
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 132.17
VAT Amount:
GBP 0.00
2025-06-10 Automated Credit INFINITY DEN LTD IDC FP 10/06/25 1024 RP4679969327935100 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 5845.00 GBP 0.00 GBP 5845.00 GBP 7859.12
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 5845.00
VAT Amount:
GBP 0.00
2025-06-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 direct debit quilter life pens ac2184159000178751 Pension costs 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 7659.12
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-06-30 Charges 30MAY A/C 86685104 charges 30may a/c 86685104 Bank charges 0.0% GBP 2.45 GBP 0.00 GBP 2.45 GBP 7656.67
Client:
charges 30may a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.45
VAT Amount:
GBP 0.00
2025-07-01 Direct Debit GENERAL DENTAL COU 087024 direct debit general dental cou 087024 Subscriptions and memberships 0.0% GBP 96.00 GBP 0.00 GBP 96.00 GBP 7560.67
Client:
direct debit general dental cou 087024
Category:
Subscriptions and memberships
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
2025-07-02 Direct Debit BUPA CENTRAL A/C 9077628360 direct debit bupa central a/c 9077628360 Medical insuance 0.0% GBP 481.06 GBP 0.00 GBP 481.06 GBP 2581.61
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 481.06
VAT Amount:
GBP 0.00
2025-07-02 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 6560.67
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-07-02 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55317 VIA MOBILE - PYMT FP 01/07/25 10 34202358941334000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 3498.00 GBP 0.00 GBP 3498.00 GBP 3062.67
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 3498.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document