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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
E WILLIAMS
Account Number
********805
Statement Information
Statement Period
2026-02-01 to 2026-04-10
Opening Balance
GBP 118768.60
Closing Balance
GBP 111919.71
Currency
GBP
Processed On
2026-05-11 13:33
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £2388.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £114308.30, Stated closing balance: £111919.71

Transactions
30 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-04-07 ATM Transaction YOURCASH 02APR GBP 250.00 GBP 115201.41
2026-04-07 Point of Sale 1418 04APR26 C HALFORDS 0700 MERTHYR TYDFI GB GBP 10.98 GBP 115451.41
2026-04-07 Point of Sale 1418 03APR26 C RONTEC DOWLAIS MID GLAMORGAN GB GBP 62.58 GBP 115462.39
2026-04-07 541002 GBP 4252.25 GBP 115524.97
2026-04-08 Point of Sale 1418 07APR26 GALLOWAY & MACLEOD LTD LARKHALL GB GBP 436.00 GBP 114265.41
2026-04-09 Point of Sale 1418 08APR26 TALUN JONES & SON CARMARTHEN GB GBP 826.11 GBP 113439.30
2026-04-10 006634 GBP 1023.36 GBP 111919.71
2026-04-10 006633 GBP 174.00 GBP 112943.07
2026-04-10 Standing Order EF & D WILLIAMS D H WILLIAMS & SON FP 10/04/26 30 14023533381126000N GBP 250.00 GBP 113117.07
2026-04-10 Point of Sale 1418 09APR26 C PANT STORES MERTHYR TUDF GB GBP 72.23 GBP 113367.07
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