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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
2025-01-01 to 2025-01-31
Opening Balance
GBP 6913.80
Closing Balance
GBP 5382.33
Currency
GBP
Processed On
2026-04-20 05:27
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £90.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5292.33, Stated closing balance: £5382.33

Transactions
84 transactions Page 2 of 5
Date Description Debit Credit Balance
2025-01-06 Direct Debit VODAFONE LTD 690477704-00001 GBP 45.19 GBP 11531.97
2025-01-07 Standing Order STARLING BANK LIMI CWS PAYMENTS FP 07/01/25 30 25023217528279000N GBP 50.00 GBP 11481.97
2025-01-08 OnLine Transaction SAVILLS CLIENTSACC UAE033171122A57345 VIA ONLINE - PYMT FP 08/01/25 10 01153201930193000N GBP 1321.50 GBP 10160.47
2025-01-09 Card Transaction 8276 08JAN25 C RWCMD LTD CARDIFF GB GBP 8.00 GBP 10152.47
2025-01-09 Standing Order CWS LIFTING & SAFE GBP 30.00 GBP 10122.47
2025-01-09 Standing Order CWS LIFTING SAFETY FP 09/01/25 30 35023226423641000N GBP 50.00 GBP 10072.47
2025-01-10 Card Transaction 1326 09JAN25 SAFETY GLOVES LONDON GB GBP 86.44 GBP 9986.03
2025-01-10 Card Transaction 1326 09JAN25 C PROPER JOB BRISLINGTON BRISLINGTON GB GBP 14.99 GBP 9971.04
2025-01-13 Automated Credit RUTH CAMMOCK SKIP HIRE EXTENSIO FP 13/01/25 1600 PONOIX6EGASQKUU7XJ GBP 85.00 GBP 10056.04
2025-01-13 OnLine Transaction BATEMAN SKIPS LTD 191242 VIA ONLINE - PYMT GBP 85.00 GBP 9971.04
2025-01-13 OnLine Transaction FSB 51325000 VIA ONLINE - PYMT GBP 199.00 GBP 9772.04
2025-01-13 Direct Debit EE LIMITED Q83652149585670385 GBP 17.76 GBP 9754.28
2025-01-13 Direct Debit UK FUELS LTD 0228674900011 GBP 146.70 GBP 9607.58
2025-01-14 Automated Credit DB PLANT & L DB PLANT LIFTING FP 14/01/25 1430 592307810341411001 GBP 1.68 GBP 9699.26
2025-01-14 Standing Order STARLING BANK LIMI CWS PAYMENTS FP 14/01/25 30 48023217209934000N GBP 50.00 GBP 9649.26
2025-01-15 Automated Credit ETM RECYCLING LIMI ETM 69 FP 15/01/25 0257 49023451571701000N ETM 69 GBP 194.40 GBP 9843.66
2025-01-15 Automated Credit ABACUS (BRISTOL) ABACUS BRISTOL FP 15/01/25 0254 10023258592761000N ABACUS BRISTOL GBP 220.50 GBP 10064.16
2025-01-15 Card Transaction 1326 14JAN25 PARCELCOMPARE LONDON GB GBP 9.56 GBP 10054.60
2025-01-16 Automated Credit STAGE SOUND SRVS STAGE SOUND SERVIC FP 16/01/25 1229 MF000107D1D56EE500 GBP 2595.60 GBP 12650.20
2025-01-16 OnLine Transaction STARLING BANK LIMI CWS VAT TAX VIA MOBILE - PYMT FP 16/01/25 10 50061542960001000N GBP 80.00 GBP 12570.20
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