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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 5 of 5
Date Description Debit Credit Balance
2025-01-31 OnLine Transaction FINDLAY STARKEY CWS SALARY VIA ONLINE - PYMT FP 31/01/25 40 54023400647493000N GBP 1519.01 GBP 7274.70
2025-01-31 OnLine Transaction RUTH WAGE CWS SALARY VIA ONLINE - PYMT FP 31/01/25 40 56023400655636000N GBP 1510.61 GBP 5764.09
2025-01-31 Card Transaction 1326 30JAN25 AA B2B 08003160410 GB GBP 372.76 GBP 5391.33
2025-01-31 Card Transaction 1326 30JAN25 PARCELCOMPARE LONDON GB GBP 9.00 GBP 5382.33
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