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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 3 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-03 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 2300.62
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 481.06
VAT Amount:
GBP 0.00
2025-09-05 Automated Credit INFINITY DEN LTD IDC AUG 25 FP 05/09/25 1737 RP4679963442042500 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 5492.55 GBP 0.00 GBP 5492.55 GBP 7793.17
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 5492.55
VAT Amount:
GBP 0.00
2025-09-08 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 1500.00 GBP 0.00 GBP 1500.00 GBP 6293.17
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
2025-09-08 Direct Debit L&G INSURANCE MI 0S04126411-250908 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 138.93 GBP 0.00 GBP 138.93 GBP 6154.24
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
2025-09-10 OnLine Transaction HMRC CUMBERNAULD 875PL002325722606 VIA MOBILE - PYMT FP 10/09/25 10 28130750760496000N online transaction from a/c 42528062 patrice a/isa via mobile xfer tax DLA 0.0% GBP 192.75 GBP 0.00 GBP 192.75 GBP 5961.49
Client:
online transaction from a/c 42528062 patrice a/isa via mobile xfer tax
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 192.75
VAT Amount:
GBP 0.00
2025-09-22 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 5761.49
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-09-29 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 3500.00 GBP 0.00 GBP 3500.00 GBP 2261.49
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
2025-09-30 Charges 29AUG A/C 86685104 charges 29aug a/c 86685104 Bank charges 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 2259.39
Client:
charges 29aug a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-10-01 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 1778.33
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 481.06
VAT Amount:
GBP 0.00
2025-10-08 Direct Debit L&G INSURANCE MI 0S04126411-251008 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 138.93 GBP 0.00 GBP 138.93 GBP 1639.40
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
2025-10-20 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 1439.40
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-10-21 Automated Credit INFINITY DEN LTD IDC SEPT 25 FP 21/10/25 1038 RP4679960634153300 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 6318.20 GBP 0.00 GBP 6318.20 GBP 7757.60
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 6318.20
VAT Amount:
GBP 0.00
2025-10-28 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 4257.60
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
2025-10-31 Charges 03OCT A/C 86685104 charges 27feb a/c 86685104 Bank charges 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 4255.50
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-10-31 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55896 VIA MOBILE - PYMT FP 31/10/25 10 42111028087471000N 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 4224.00
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
2025-11-03 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 3742.94
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 481.06
VAT Amount:
GBP 0.00
2025-11-10 Direct Debit L&G INSURANCE MI 0S04126411-251110 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 138.93 GBP 0.00 GBP 138.93 GBP 3604.01
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
2025-11-20 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 3404.01
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-11-28 Charges 31OCT A/C 86685104 charges 27feb a/c 86685104 Bank charges 0.0% GBP 1.40 GBP 0.00 GBP 1.40 GBP 3402.61
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.40
VAT Amount:
GBP 0.00
2025-12-01 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 1000.00 GBP 0.00 GBP 1000.00 GBP 2402.61
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
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