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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
WILLIAM CLARKE (GREENGROCERS)
Account Number
****3386
Statement Information
Statement Period
2025-04-26 to 2025-08-27
Opening Balance
GBP 4671.38
Closing Balance
GBP 4727.38
Currency
GBP
Processed On
2026-04-15 13:32
Statement Status: Complete
Transactions
67 transactions Page 4 of 4
Date Description Debit Credit Balance
2025-08-13 Credit MOBILE CHQ 724714 GBP 1845.30 GBP 7060.48
2025-08-15 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 15/08/25 1417 REV552638503628203 GBP 192.80 GBP 7253.28
2025-08-18 Card Transaction 4828 15AUG25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1100.00 GBP 6153.28
2025-08-20 Standing Order SB&P LLP RY3428 GBP 250.00 GBP 5903.28
2025-08-22 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 22/08/25 1118 REV558579240725976 GBP 174.10 GBP 6077.38
2025-08-26 Card Transaction 4828 22AUG25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1100.00 GBP 4977.38
2025-08-27 Cash Withdrawal ROYAL BANK 27AUG GBP 250.00 GBP 4727.38
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