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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
G. COLLIER & SONS LIMITED
Account Number
****4986
Statement Information
Statement Period
2026-03-13 to 2026-03-31
Opening Balance
GBP 433536.28
Closing Balance
GBP 434570.12
Currency
GBP
Processed On
2026-05-13 09:07
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2026-03-13 BROUGHT FORWARD GBP 433536.28
2026-03-31 Interest 31MAR GRS 76404986 GBP 1033.84 GBP 434570.12
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