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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
2025-02-01 to 2025-02-28
Opening Balance
GBP 5382.33
Closing Balance
GBP 6228.99
Currency
GBP
Processed On
2026-04-20 05:28
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £487.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5741.91, Stated closing balance: £6228.99

Transactions
21 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-02-05 Automated Credit INTERNATIONAL CONV ICC WALES LTD FP 05/02/25 1341 61134143621079000N ICC WALES LTD GBP 616.92 GBP 5741.91
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