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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
SANDY BEACH (WSM) LTD
Account Number
81950764
Statement Information
Statement Period
2025-11-01 to 2025-12-01
Opening Balance
GBP 24153.40
Closing Balance
GBP 24171.00
Currency
GBP
Processed On
2026-05-18 12:57
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2025-11-01 BROUGHT FORWARD GBP 24153.40
2025-11-28 Interest 28NOV GRS 81950764 GBP 17.60 GBP 24171.00
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