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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
MR A BAILEY
Account Number
XXXXXX12
Statement Information
Statement Period
2025-12-25 to 2026-01-28
Opening Balance
GBP 21471.54
Closing Balance
GBP 22218.42
Currency
GBP
Processed On
2026-04-02 06:43
Statement Status: Complete
Transactions
8 transactions
Date Description Debit Credit Balance
2025-12-25 BROUGHT FORWARD GBP 21471.54
2026-01-02 Automated Credit JB ESTATES LTD KENILWORTH FP 02/01/26 0101 L2UZV3Y00001222279 GBP 1180.00 GBP 22651.54
2026-01-02 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/01/26 30 12014201585999000N GBP 1080.00 GBP 21571.54
2026-01-06 Automated Credit REEDS RAINS CLT 71 REGENT STREET GBP 659.00 GBP 22230.54
2026-01-08 Direct Debit TMW DDR 18283874/1771321 GBP 379.24 GBP 21851.30
2026-01-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO GBP 660.00 GBP 22511.30
2026-01-20 Direct Debit TMW DDR 19749806/2039194 GBP 336.88 GBP 22174.42
2026-01-23 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO GBP 44.00 GBP 22218.42
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