Back to Dashboard

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 3 of 3
Date Description Debit Credit Balance
2026-03-03 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 3088.90 GBP 7212.36
2026-03-06 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 06/03/26 1210 REV727990158158142 GBP 227.90 GBP 7440.26
2026-03-09 Card Transaction 4828 06MAR26 DOLE LIVERPOOL LIVERPOOL GB GBP 1400.00 GBP 6040.26
2026-03-11 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 1738.40 GBP 7778.66
2026-03-13 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 13/03/26 1211 REV734038750339754 GBP 223.30 GBP 8001.96
2026-03-16 Card Transaction 4828 13MAR26 DOLE LIVERPOOL LIVERPOOL GB GBP 1500.00 GBP 6501.96
2026-03-17 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 1750.40 GBP 8252.36
2026-03-18 OnLine Transaction HMRC Cumbernauld 428PB001038852612 VIA MOBILE - PYMT FP 18/03/26 10 60171042078442000N GBP 300.00 GBP 7952.36
2026-03-20 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 20/03/26 1139 REV740067481850925 GBP 196.40 GBP 8148.76
2026-03-20 Standing Order SB&P LLP RY3428 GBP 250.00 GBP 7898.76
2026-03-23 Card Transaction 4828 20MAR26 DOLE LIVERPOOL LIVERPOOL GB GBP 1500.00 GBP 6398.76
2026-03-24 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 2043.40 GBP 8442.16
2026-03-27 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 27/03/26 1142 REV746117324858767 GBP 231.40 GBP 8673.56
2026-03-27 Cash Withdrawal ROYAL BANK 27MAR GBP 250.00 GBP 8423.56
Back to Dashboard Upload New Document