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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
SANDY BEACH (WSM) LTD
Account Number
****0764
Statement Information
Statement Period
2025-07-02 to 2025-08-01
Opening Balance
GBP 24068.33
Closing Balance
GBP 24090.32
Currency
GBP
Processed On
2026-05-18 12:57
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2025-07-02 BROUGHT FORWARD GBP 24068.33
2025-07-31 Interest 31 JUL GRS 81950764 GBP 21.99 GBP 24090.32
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