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Bank Statement Details

Bank Information
Bank Name
Mettle by NatWest
Account Holder
Laura D Property Limited
Account Number
********4385
Statement Information
Statement Period
2025-08-01 to 2025-08-31
Opening Balance
GBP 635.32
Closing Balance
GBP 2180.68
Currency
GBP
Processed On
2026-04-29 09:51
Statement Status: Complete
Transactions
5 transactions
Date Description Debit Credit Balance
2025-08-01 529932 Or Deposit Openrent Sw Bank transfer GBP 855.00 GBP 1490.32
2025-08-06 20040963/2463018 Tmw Ddr Direct debit GBP 717.02 GBP 773.30
2025-08-06 10027374 Council Tax Bank transfer GBP 225.52 GBP 547.78
2025-08-26 Bicknellba-gbakbb3 Gocardless Direct debit GBP 129.60 GBP 418.18
2025-08-28 78aparkla Stm1 Pm 4 U Bank transfer GBP 1762.50 GBP 2180.68
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