Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
COLLINS4CONSTRUCTION LTD
Account Number
******756
Statement Information
Statement Period
2026-01-31 to 2026-02-27
Opening Balance
GBP 6638.30
Closing Balance
GBP 6330.08
Currency
GBP
Processed On
2026-05-11 13:35
Statement Status: Complete
Transactions
62 transactions Page 4 of 4
Date Description Debit Credit Balance
2026-02-27 OnLine Transaction wages Lewis VIA MOBILE - PYMT FP 27/02/26 40 25023149923460000N GBP 594.72 GBP 6831.68
2026-02-27 OnLine Transaction Ben Morris WAGES VIA MOBILE - PYMT FP 27/02/26 40 20023149913660000N GBP 501.60 GBP 6330.08
Back to Dashboard Upload New Document