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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
WILLIAM CLARKE (GREENGROCERS)
Account Number
******86
Statement Information
Statement Period
2025-11-28 to 2025-12-24
Opening Balance
GBP 6831.04
Closing Balance
GBP 2790.29
Currency
GBP
Processed On
2026-04-15 14:31
Statement Status: Complete
Transactions
12 transactions
Date Description Debit Credit Balance
2025-11-28 BROUGHT FORWARD GBP 6831.04
2025-11-28 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 28/11/25 1233 REV643331961479245 GBP 193.30 GBP 7024.34
2025-11-30 Charges 31OCT A/C 89103386 GBP 3.85 GBP 7020.49
2025-12-01 Card Transaction 4828 28NOV25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1200.00 GBP 5820.49
2025-12-05 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 05/12/25 1228 REV649377082627092 GBP 229.30 GBP 6049.79
2025-12-08 Card Transaction 4828 05DEC25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1300.00 GBP 4749.79
2025-12-12 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 12/12/25 1230 REV655426270415229 GBP 184.50 GBP 4934.29
2025-12-15 Card Transaction 4828 12DEC25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1300.00 GBP 3634.29
2025-12-19 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 19/12/25 1141 REV661444805148051 GBP 300.70 GBP 3934.99
2025-12-22 Card Transaction 4828 19DEC25 DOLE LIVERPOOL LIVERPOOL L13 GB GBP 1100.00 GBP 2834.99
2025-12-24 Standing Order SB&P LLP RY3428 GBP 250.00 GBP 2584.99
2025-12-24 Automated Credit THE DOG HOUSE HOLD DOGHOUSE VEG FP 24/12/25 1125 REV665755443980809 GBP 205.30 GBP 2790.29
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