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 2 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-04 Automated Credit INFINITY DEN LTD IDC JUNE 25 FP 04/07/25 1536 RP4679963362980400 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 5985.87 GBP 0.00 GBP 5985.87 GBP 8567.48
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 5985.87
VAT Amount:
GBP 0.00
2025-07-08 Direct Debit L&G INSURANCE MI 0S04126411-250708 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 132.17 GBP 0.00 GBP 132.17 GBP 5935.31
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 132.17
VAT Amount:
GBP 0.00
2025-07-08 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 2500.00 GBP 0.00 GBP 2500.00 GBP 6067.48
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
2025-07-10 OnLine Transaction HMRC SHIPLEY 1280897531K VIA MOBILE - PYMT FP 09/07/25 10 02235106174906000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 1167.88 GBP 0.00 GBP 1167.88 GBP 4767.43
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1167.88
VAT Amount:
GBP 0.00
2025-07-21 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 4567.43
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-07-23 Card Transaction 6533 22JUL25 MEDICALPROTECTION. LEEDS GB card transaction 6533 22jul25 medicalprotection. leeds gb Insurance 0.0% GBP 360.51 GBP 0.00 GBP 360.51 GBP 4206.92
Client:
card transaction 6533 22jul25 medicalprotection. leeds gb
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 360.51
VAT Amount:
GBP 0.00
2025-07-25 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Hep online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 4161.92
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-07-31 Charges 04JUL A/C 86685104 charges 04jul a/c 86685104 Bank charges 0.0% GBP 3.15 GBP 0.00 GBP 3.15 GBP 4158.77
Client:
charges 04jul a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 3.15
VAT Amount:
GBP 0.00
2025-07-31 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55492 VIA MOBILE - PYMT FP 31/07/25 10 37010524472010000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 31.50 GBP 0.00 GBP 31.50 GBP 4127.27
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
2025-08-01 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 1646.21
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 481.06
VAT Amount:
GBP 0.00
2025-08-01 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 2000.00 GBP 0.00 GBP 2000.00 GBP 2127.27
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-08-04 Card Transaction 6533 01AUG25 C WESTBURY CHEMISTS LONDON GB card transaction 6533 20aug25 c westbury chemists london gb Drawings 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 1601.21
Client:
card transaction 6533 20aug25 c westbury chemists london gb
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-08-08 Automated Credit INFINITY DEN LTD IDC JULY 25 FP 07/08/25 1851 RP4679968801212200 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 5190.50 GBP 0.00 GBP 5190.50 GBP 6791.71
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 5190.50
VAT Amount:
GBP 0.00
2025-08-08 Direct Debit L&G INSURANCE MI 0S04126411-250808 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 138.93 GBP 0.00 GBP 138.93 GBP 6652.78
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
2025-08-11 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 1500.00 GBP 0.00 GBP 1500.00 GBP 5152.78
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-08-18 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55598 VIA MOBILE - PYMT FP 17/08/25 10 14160135504660000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 124.00 GBP 0.00 GBP 124.00 GBP 5028.78
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 124.00
VAT Amount:
GBP 0.00
2025-08-20 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 4828.78
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-08-21 Card Transaction 6533 20AUG25 C WESTBURY CHEMISTS LONDON GB card transaction 6533 20aug25 c westbury chemists london gb Drawings 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 4783.78
Client:
card transaction 6533 20aug25 c westbury chemists london gb
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2025-08-29 Charges 01AUG A/C 86685104 charges 27feb a/c 86685104 Bank charges 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 4781.68
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-09-01 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 2000.00 GBP 0.00 GBP 2000.00 GBP 2781.68
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document