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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
R M PLUMBING & HEATING LTD
Account Number
****2524
Statement Information
Statement Period
2025-04-05 to 2025-05-02
Opening Balance
GBP 28701.59
Closing Balance
GBP 32679.81
Currency
GBP
Processed On
2026-04-13 11:03
Statement Status: Complete
Transactions
28 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-04-25 Direct Debit MELANIECURTI YMHE3NV GBP 273.60 GBP 46427.36
2025-04-29 Card Transaction 5815 28APR25 CLR*WWW.GAS FM.CO.UK KINGS LYNN GB GBP 271.50 GBP 46155.86
2025-04-30 Charges 04APR A/C 37542524 GBP 9.80 GBP 46146.06
2025-04-30 OnLine Transaction To A/C 37593803 MITCHELL J TPM Via Online Xfer WAGES GBP 2070.96 GBP 44075.10
2025-04-30 OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES GBP 1026.40 GBP 43048.70
2025-04-30 OnLine Transaction To A/C 06651887 MITCHELL RI & TJ Via Online Xfer WAGES GBP 948.80 GBP 42099.90
2025-05-01 Direct Debit HASTINGS INSURANCE BC6457009 GBP 37.26 GBP 42062.64
2025-05-01 Direct Debit MBNA LIMITED 4501985033255199 GBP 9382.83 GBP 32679.81
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