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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
WILLIAM CLARKE (GREENGROCERS)
Account Number
******86
Statement Information
Statement Period
2025-04-26 to 2025-06-27
Opening Balance
GBP 4671.38
Closing Balance
GBP 5013.98
Currency
GBP
Processed On
2026-04-15 12:32
Statement Status: Complete
Transactions
33 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-06-02 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 4000.00 GBP 6012.68
2025-06-02 Card Transaction 5723 30MAY25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1700.00 GBP 4312.68
2025-06-06 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 06/06/25 1151 REV492070829174149 GBP 197.80 GBP 4510.48
2025-06-09 Card Transaction 5723 06JUN25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1600.00 GBP 2910.48
2025-06-12 Cash & Dep Machine 600111 12JUN GBP 2003.80 GBP 4914.28
2025-06-13 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 13/06/25 1247 REV498152752581903 GBP 197.20 GBP 5111.48
2025-06-16 Card Transaction 5723 13JUN25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1500.00 GBP 3611.48
2025-06-20 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 20/06/25 1214 REV504180559164595 GBP 210.00 GBP 3821.48
2025-06-20 Standing Order SB&P LLP RY3428 GBP 250.00 GBP 3571.48
2025-06-23 Card Transaction 5723 20JUN25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1500.00 GBP 2071.48
2025-06-24 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 3000.00 GBP 5071.48
2025-06-27 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 27/06/25 1426 REV510307891643620 GBP 142.50 GBP 5213.98
2025-06-27 Cash Withdrawal BMACH 27JUN GBP 200.00 GBP 5013.98
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