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Bank Statement Details

Bank Information
Bank Name
Capital on Tap
Account Holder
AMW INTERIM SERVICES LIMITED
Account Number
****2508
Statement Information
Statement Period
2025-09-01 to 2025-09-30
Opening Balance
GBP 28925.06
Closing Balance
GBP 30298.33
Currency
GBP
Processed On
2026-04-15 10:51
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2025-09-01 Interest - Additional interest for period 1st August 2025 to 31st August 2025 GBP 84.47 GBP 29009.53
2025-09-09 Deposit - amw interim servic GBP 1288.80 GBP 30298.33
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