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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 5 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-02-04 OnLine Transaction FOUR FIFTY PARTNER INVOICE-56472 VIA MOBILE - PYMT FP 04/02/26 10 36160157347317000N 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 500.84
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
2026-02-05 Automated Credit INFINITY DEN LTD IDC FP 04/02/26 2118 RP4679968085882600 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 6055.00 GBP 0.00 GBP 6055.00 GBP 6555.84
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 6055.00
VAT Amount:
GBP 0.00
2026-02-05 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 4055.84
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
2026-02-09 Direct Debit L&G INSURANCE MI 0504126411-260209 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 138.93 GBP 0.00 GBP 138.93 GBP 3916.91
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
2026-02-20 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 3716.91
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-02-27 Charges 30JAN A/C 86685104 charges 30jan a/c 86685104 Bank charges 0.0% GBP 2.45 GBP 0.00 GBP 2.45 GBP 3714.46
Client:
charges 30jan a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.45
VAT Amount:
GBP 0.00
2026-03-02 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 1500.00 GBP 0.00 GBP 1500.00 GBP 2214.46
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
2026-03-03 Direct Debit BUPA CENTRAL A/C 9077628360 direct debit bupa central a/c 9077628360 Medical insuance 0.0% GBP 538.17 GBP 0.00 GBP 538.17 GBP 1676.29
Client:
direct debit bupa central a/c 9077628360
Category:
Medical insuance
VAT %:
0.0%
Net Amount:
GBP 538.17
VAT Amount:
GBP 0.00
2026-03-06 Card Transaction 6533 05MAR26 INFINITY DENTAL CARE LONDON SW2 GB card transaction 6533 05mar26 infinity dental care london sw2 gb Direct Cost 0.0% GBP 67.50 GBP 0.00 GBP 67.50 GBP 1608.79
Client:
card transaction 6533 05mar26 infinity dental care london sw2 gb
Category:
Direct Cost
VAT %:
0.0%
Net Amount:
GBP 67.50
VAT Amount:
GBP 0.00
2026-03-09 Automated Credit INFINITY DEN LTD IDC FP 09/03/26 1602 RP4679963410497300 automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600 Sales Type 1 0.0% GBP 6207.25 GBP 0.00 GBP 6207.25 GBP 7816.04
Client:
automated credit infinity den ltd idc fp 04/02/26 2118 rp4679968085882600
Category:
Sales Type 1
VAT %:
0.0%
Net Amount:
GBP 6207.25
VAT Amount:
GBP 0.00
2026-03-09 Direct Debit L&G INSURANCE MI 0S04126411-260309 direct debit l&g insurance mi 0s04126411-251008 Insurance 0.0% GBP 138.93 GBP 0.00 GBP 138.93 GBP 7677.11
Client:
direct debit l&g insurance mi 0s04126411-251008
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 138.93
VAT Amount:
GBP 0.00
2026-03-10 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 5677.11
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
2026-03-20 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 5477.11
Client:
direct debit quilter life pens ac2184159000178751
Category:
Pension costs
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-03-30 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 3477.11
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
2026-03-31 Charges 27FEB A/C 86685104 charges 27feb a/c 86685104 Bank charges 0.0% GBP 1.75 GBP 0.00 GBP 1.75 GBP 3475.36
Client:
charges 27feb a/c 86685104
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.75
VAT Amount:
GBP 0.00
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