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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
COLLINS4CONSTRUCTION LTD
Account Number
********00756
Statement Information
Statement Period
2026-04-02 to 2026-05-01
Opening Balance
GBP 9991.70
Closing Balance
GBP 20482.96
Currency
GBP
Processed On
2026-05-11 13:34
Statement Status: Complete
Transactions
77 transactions Page 4 of 4
Date Description Debit Credit Balance
2026-04-24 OnLine Transaction Dan Wages VIA MOBILE - PYMT FP 24/04/26 40 25023135773931000N GBP 690.31 GBP 11722.93
2026-04-24 OnLine Transaction Lloyd wages Wages lloyd VIA MOBILE - PYMT FP 24/04/26 40 64023135758860000N GBP 600.55 GBP 11122.38
2026-04-24 OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 24/04/26 40 14023135761234000N GBP 690.72 GBP 10431.66
2026-04-24 OnLine Transaction Rhys Wages Rhys VIA MOBILE - PYMT FP 24/04/26 40 26023135776166000N GBP 594.92 GBP 9836.74
2026-05-01 Automated Credit SEER CON LTD SEER FP 01/05/26 1201 711395941021105001 GBP 15786.79 GBP 25623.53
2026-05-01 OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT GBP 219.50 GBP 25404.03
2026-05-01 OnLine Transaction Adam Wages Adam VIA MOBILE - PYMT GBP 366.16 GBP 25037.87
2026-05-01 OnLine Transaction Ann Broadway Wages VIA MOBILE - PYMT GBP 249.13 GBP 24788.74
2026-05-01 OnLine Transaction corey jenkins WAGES VIA MOBILE - PYMT GBP 42.90 GBP 24745.84
2026-05-01 OnLine Transaction Logan Day WAGES VIA MOBILE - PYMT FP 01/05/26 40 55023304603809000N GBP 106.24 GBP 24639.60
2026-05-01 OnLine Transaction Lloyd wages Wages lloyd VIA MOBILE - PYMT FP 01/05/26 40 47023304596070000N GBP 397.02 GBP 24242.58
2026-05-01 OnLine Transaction Brandon Sherwood WAGES VIA MOBILE - PYMT FP 01/05/26 40 40023304589853000N GBP 561.68 GBP 23680.90
2026-05-01 OnLine Transaction wages Ashley gray VIA MOBILE - PYMT FP 01/05/26 40 52023304599962000N GBP 627.76 GBP 23053.14
2026-05-01 OnLine Transaction WARREN Wages VIA MOBILE - PYMT FP 01/05/26 40 42023304592265000N GBP 782.46 GBP 22270.68
2026-05-01 OnLine Transaction Aaron Takhar WAGES VIA MOBILE - PYMT FP 01/05/26 40 46023304593877000N GBP 660.80 GBP 21609.88
2026-05-01 OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 01/05/26 40 50023304597957000N GBP 501.75 GBP 21108.13
2026-05-01 OnLine Transaction Rhys Wages Rhys VIA MOBILE - PYMT FP 01/05/26 40 54023304601971000N GBP 625.17 GBP 20482.96
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