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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
WILLIAM CLARKE (GREENGROCERS) LIMITED
Account Number
****3386
Statement Information
Statement Period
2025-10-28 to 2025-11-27
Opening Balance
GBP 6343.54
Closing Balance
GBP 6831.04
Currency
GBP
Processed On
2026-04-15 13:31
Statement Status: Complete
Transactions
13 transactions
Date Description Debit Credit Balance
2025-10-28 BROUGHT FORWARD GBP 6343.54
2025-10-31 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 31/10/25 1129 REV619101765158050 GBP 149.80 GBP 6493.34
2025-10-31 Charges 03OCT A/C 89103386 GBP 4.90 GBP 6488.44
2025-11-03 Card Transaction 4828 31OCT25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1100.00 GBP 5388.44
2025-11-07 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 07/11/25 1201 REV625169153325213 GBP 158.50 GBP 5546.94
2025-11-10 Card Transaction 4828 07NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1100.00 GBP 4446.94
2025-11-14 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 14/11/25 1240 REV631240412150830 GBP 228.90 GBP 4675.84
2025-11-17 Card Transaction 4828 14NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1100.00 GBP 3575.84
2025-11-19 OnLine Transaction TAVERN FOOD 1 LIMI TAVCO VIA MOBILE - PYMT GBP 5000.00 GBP 8575.84
2025-11-20 Standing Order SB&P LLP RY3428 GBP 250.00 GBP 8325.84
2025-11-21 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 21/11/25 1132 REV637247654712733 GBP 205.20 GBP 8531.04
2025-11-24 Card Transaction 4828 21NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1200.00 GBP 7331.04
2025-11-27 Cash Withdrawal NATWEST 27NOV GBP 500.00 GBP 6831.04
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