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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
2025-05-31 to 2025-07-01
Opening Balance
GBP 24045.87
Closing Balance
GBP 24068.33
Currency
GBP
Processed On
2026-05-18 12:57
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2025-05-31 BROUGHT FORWARD GBP 24045.87
2025-06-30 Interest 30JUN GRS 81950764 GBP 22.46 GBP 24068.33
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