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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 2 of 2
Date Description Debit Credit Balance
2026-03-17 Bill Payment MR OLIVER CORMACK MR OLIVER CORMACK FP 17/03/26 40 20023200040453000N GBP 227.48 GBP 1726.68
2026-03-17 Direct Debit EDF ENERGY A-29DC890A-001 GBP 233.27 GBP 1493.41
2026-03-17 Direct Debit EDF ENERGY A-29DC890A-001 GBP 233.27 GBP 1260.14
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