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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
CREATIVE PROPERTY PORTFOLIO LTD
Account Number
56700563
Statement Information
Statement Period
2024-05-25 to 2024-06-26
Opening Balance
GBP 32955.78
Closing Balance
GBP 33559.26
Currency
GBP
Processed On
2026-01-02 11:35
Statement Status: Complete
Transactions
Edit Transactions 23 transactions Page 2 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-06-17 Direct Debit TV LICENCE MBP 3856611489 TV LICENCE Unknown 0.0% GBP 13.25 GBP 0.00 GBP 13.25 GBP 33515.27
Client:
TV LICENCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.25
VAT Amount:
GBP 0.00
2024-06-17 Direct Debit AFFINITY WATER 85174271 AFFINITY WATER Unknown 0.0% GBP 46.00 GBP 0.00 GBP 46.00 GBP 33469.27
Client:
AFFINITY WATER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 46.00
VAT Amount:
GBP 0.00
2024-06-21 Automated Credit AFFINITY WATER 85174271 Automated Credit AFFINITY Unknown 0.0% GBP 89.99 GBP 0.00 GBP 89.99 GBP 33559.26
Client:
Automated Credit AFFINITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 89.99
VAT Amount:
GBP 0.00
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