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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
CWS LIFTING & SAFETY LTD
Account Number
****4803
Statement Information
Statement Period
2025-05-31 to 2025-07-01
Opening Balance
GBP 982.91
Closing Balance
GBP -1842.00
Currency
GBP
Processed On
2026-04-20 05:25
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £4556.90 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2714.90, Stated closing balance: £-1842.00

Transactions
29 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-06-04 Direct Debit VODAFONE LTD 690477704-00001 GBP 49.45 GBP 3640.46
2025-06-05 OnLine Transaction ARBIL LTD CWS PO/1409605 VIA ONLINE - PYMT GBP 372.00 GBP 3268.46
2025-06-05 OnLine Transaction ROPE RIGGING LTD VARIOUS INV VIA ONLINE - PYMT FP 05/06/25 10 58125700573276000N GBP 680.16 GBP 2588.30
2025-06-05 Standing Order CWS LIFTING & SAFE GBP 30.00 GBP 2558.30
2025-06-05 Standing Order CWS LIFTING SAFETY FP 05/06/25 30 37023312835294000N GBP 50.00 GBP 2508.30
2025-06-06 Automated Credit ABACOUSTICS CSI5994 FP 06/06/25 1330 807349900331606001 GBP 314.66 GBP 2822.96
2025-06-06 OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 06/06/25 10 16172249726221000N GBP 80.00 GBP 2742.96
2025-06-06 Card Transaction 1326 05JUN25 PARCELCOMPARE LONDON GB GBP 10.56 GBP 2732.40
2025-06-06 Card Transaction 1326 05JUN25 C POST OFFICE COUNTER BATH GB GBP 17.50 GBP 2714.90
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