Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
SANDY BEACH (WSM) LTD
Account Number
****0764
Statement Information
Statement Period
2026-02-28 to 2026-04-01
Opening Balance
GBP 24228.29
Closing Balance
GBP 24247.01
Currency
GBP
Processed On
2026-05-18 12:57
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2026-02-28 BROUGHT FORWARD GBP 24228.29
2026-03-31 Interest 31MAR GRS 81950764 GBP 18.72 GBP 24247.01
Back to Dashboard Upload New Document