Bank Statement Details

Bank Information

Bank Name: NatWest
Account Holder: CWS LIFTING & SAFETY LTD
Account Number: ****4803

Statement Information

Statement Period: 2025-03-01 to 2025-04-01
Opening Balance: GBP 6228.99
Closing Balance: GBP 1585.44
Currency: GBP
Processed On: 2026-04-20 05:28

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £5391.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6976.54, Stated closing balance: £1585.44

Transactions

22 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2025-03-06	Automated Credit DB PLANT & L DB PLANT LIFTING FP 06/03/25 0817 055999307180603001		GBP 248.71	GBP 7006.54
2025-03-06	Standing Order CWS LIFTING & SAFE	GBP 30.00		GBP 6976.54