Bank Statement Details

Bank Information

Bank Name: NatWest Bank - Business Current Account
Account Holder: Valentina Rossi
Account Number: 6044885521

Statement Information

Statement Period: 2025-04-06 to 2026-04-01
Opening Balance: GBP 0.00
Closing Balance: GBP 46800.00
Currency: GBP
Processed On: 2026-04-02 06:39

Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £45000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1800.00, Stated closing balance: £46800.00

Transactions

Edit Transactions 1 transactions

Date	Description	Client	Category	Debit	Credit	Balance
2026-04-01	RENT - KENSINGTON COURT W8 APR	RENT KENSINGTON	Uncategorized		GBP 1800.00	GBP 46800.00
Client: RENT KENSINGTON Category: Uncategorized