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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CYMRU CREATIONS
Account Number
************6338
Statement Information
Statement Period
2025-08-30 to 2025-09-29
Opening Balance
GBP 5553.04
Closing Balance
GBP 8193.04
Currency
GBP
Processed On
2026-04-27 10:48
Statement Status: Complete
Transactions
4 transactions
Date Description Debit Credit Balance
2025-08-30 Start Balance GBP 5553.04
2025-09-19 Giro Direct Credit From Main Grants GBP 3260.00 GBP 8813.04
2025-09-29 Cheque Issued Ref: 100343 GBP 200.00 GBP 8613.04
2025-09-29 Cheque Issued Ref: 100344 GBP 420.00 GBP 8193.04
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