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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
AR TWIGG & SON LTD
Account Number
****2708
Statement Information
Statement Period
2026-01-01 to 2026-01-30
Opening Balance
GBP 177160.70
Closing Balance
GBP 222918.45
Currency
GBP
Processed On
2026-05-11 13:11
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £21125.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £201793.36, Stated closing balance: £222918.45

Transactions
23 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-01-13 Bill Payment BERKSHIRE PARTS BERKS PARTS TWIGGS FP 13/01/26 40 46023252659355000N GBP 709.96 GBP 210461.38
2026-01-13 Bill Payment CROMWELL CROMWELL FP 13/01/26 40 26023319842819000N GBP 19.69 GBP 210441.69
2026-01-13 Bill Payment PRO E CON LTD PRO E CON FP 13/01/26 40 39023214344406000N GBP 8648.33 GBP 201793.36
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