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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
WILLIAM CLARKE (GREENGROCERS)
Account Number
******86
Statement Information
Statement Period
2025-12-25 to 2026-03-27
Opening Balance
GBP 2790.29
Closing Balance
GBP 8423.56
Currency
GBP
Processed On
2026-04-15 12:23
Statement Status: Complete
Transactions
54 transactions Page 2 of 3
Date Description Debit Credit Balance
2026-01-30 Cash Withdrawal BMACH 30JAN GBP 250.00 GBP 5949.51
2026-01-30 Cash Withdrawal BMACH 30JAN GBP 250.00 GBP 5699.51
2026-02-02 Card Transaction 4828 31JAN26 POST OFFICE COUNTER LIVERPOOL GB GBP 345.00 GBP 5354.51
2026-02-02 Card Transaction 4828 30JAN26 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1300.00 GBP 4054.51
2026-02-03 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 2000.00 GBP 6054.51
2026-02-06 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 06/02/26 1614 REV703944794757667 GBP 176.60 GBP 6231.11
2026-02-09 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 1454.70 GBP 7685.81
2026-02-09 Card Transaction 4828 06FEB26 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1500.00 GBP 6185.81
2026-02-13 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 13/02/26 1403 REV709914085490642 GBP 191.80 GBP 6377.61
2026-02-13 OnLine Transaction HMRC Cumbernauld 428PB001038852312 VIA MOBILE - PYMT FP 13/02/26 10 44124520763198000N GBP 605.00 GBP 5772.61
2026-02-16 Card Transaction 4828 13FEB26 DOLE LIVERPOOL LIVERPOOL GB GBP 1100.00 GBP 4672.61
2026-02-20 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 20/02/26 1306 REV715928125745788 GBP 266.80 GBP 4939.41
2026-02-20 Standing Order SB&P LLP RY3428 GBP 250.00 GBP 4689.41
2026-02-23 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 2024.20 GBP 6713.61
2026-02-23 Card Transaction 4828 20FEB26 DOLE LIVERPOOL LIVERPOOL GB GBP 1200.00 GBP 5513.61
2026-02-26 Cash Withdrawal BMACH 26FEB GBP 300.00 GBP 5213.61
2026-02-27 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 27/02/26 1741 REV722140632338841 GBP 215.10 GBP 5428.71
2026-02-27 Charges 30JAN A/C 89103386 GBP 5.25 GBP 5423.46
2026-02-28 BROUGHT FORWARD GBP 5423.46
2026-03-02 Card Transaction 4828 27FEB26 DOLE LIVERPOOL LIVERPOOL GB GBP 1300.00 GBP 4123.46
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