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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
G COLLIER & SONS LIMITED
Account Number
****7000
Statement Information
Statement Period
2026-03-13 to 2026-03-31
Opening Balance
GBP 1000.00
Closing Balance
GBP 1000.00
Currency
GBP
Processed On
2026-05-13 09:07
Statement Irregularities:

GPT Analysis: Irregular patterns detected in balance progression and transaction descriptions. Some transactions have unclear or missing details.; Balance Analysis: Statement incomplete: Balance difference of £260.14 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1260.14, Stated closing balance: £1000.00

Transactions
23 transactions Page 1 of 2
Date Description Debit Credit Balance
2026-03-13 BROUGHT FORWARD GBP 1000.00
2026-03-13 Automated Credit BOOTH VENTURES LTD BOOTH FP 13/03/26 1348 37134856700334000N BOOTH GBP 477.35 GBP 1477.35
2026-03-13 OnLine Transaction M D TRAVEL GCS Aintree VIA MOBILE - PYMT GBP 140.00 GBP 1337.35
2026-03-13 Debit TO 69071969 1200-1215 GBP 337.35 GBP 1000.00
2026-03-16 Automated Credit THOMAS ARMSTRONG H GBP 481.39 GBP 1481.39
2026-03-16 Credit FROM 69071969 1215-1200 GBP 549.93 GBP 2031.32
2026-03-16 Debit BANKLINE GBP 41.00 GBP 1990.32
2026-03-16 Direct Debit SAGE SOFTWARE LTD AA00532265 GBP 142.80 GBP 1847.52
2026-03-16 Direct Debit ZURICH INSURANCE PC1645880C32217825 GBP 651.88 GBP 1195.64
2026-03-16 Direct Debit SMARTESTENERGY BUS 68508-001 GBP 195.64 GBP 1000.00
2026-03-17 Credit FROM 69071969 1215-1200 GBP 6460.75 GBP 7460.75
2026-03-17 Bill Payment MARK JOHN ABLEY MARK JOHN ABLEY FP 17/03/26 40 12023134496654000N GBP 730.44 GBP 6730.31
2026-03-17 Bill Payment MR DANIEL AUSTIN MR DANIEL AUSTIN FP 17/03/26 40 19023133750551000N GBP 542.86 GBP 6187.45
2026-03-17 Bill Payment HARRY SHELLEY HARRY SHELLEY FP 17/03/26 40 63023154028371000N GBP 372.84 GBP 5814.61
2026-03-17 Bill Payment COLLIER M COLLIER M FP 17/03/26 40 50023130896609000N GBP 934.86 GBP 4879.75
2026-03-17 Bill Payment SANDRA FLEMMING SANDRA FLEMMING FP 17/03/26 40 07023133806833000N GBP 513.36 GBP 4366.39
2026-03-17 Bill Payment COLLIER P COLLIER P FP 17/03/26 40 32023129212141000N GBP 301.80 GBP 4064.59
2026-03-17 Bill Payment MR C F BARKLEM MR C F BARKLEM FP 17/03/26 40 31023222618696000N GBP 730.69 GBP 3333.90
2026-03-17 Bill Payment COLLIER L COLLIER L FP 17/03/26 40 36023121504903000N GBP 913.66 GBP 2420.24
2026-03-17 Bill Payment MR JACK DAVID EMBL MR JACK DAVID EMBL FP 17/03/26 40 07023205364998000N GBP 466.08 GBP 1954.16
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