Account number: 58177736

Statement Sort code: 60-09-11

BIC: NWBKGB2L
SELECT ACCOUNT IBAN: GB57 NWBK 6009 1158 1777 36

MRS RUTH PATRICIA HEATH &

MR DAVID HEATH

Your current details Period 18 Feb 2023 to 17 Mar 2023

MRS R HEATH &
MR D HEATH
Previous Balance £70,606.72
1 HUTTON GRANGE, NORTH DRIVE, Paid out £530.00
HUTTON, BRENTWOOD,ESSEX
CM13 1SH Paid in £2,134.48
New Balance £72,211.20

Date Type Description Paid in Paid out Balance

BROUGHT FORWARD £70,606.72

DEBIT CARD 7010 16FEB23 , PP ONLINE , INTERNET

20 Feb 2023 £40.00 £70,566.72
TRANSACTION GB

DEBIT CARD 7010 17FEB23 , PP ONLINE , INTERNET

20 Feb 2023 £70.00 £70,496.72
TRANSACTION GB

DEBIT CARD 7010 17FEB23 , PP ONLINE , INTERNET

20 Feb 2023 £60.00 £70,436.72
TRANSACTION GB

DEBIT CARD 7010 17FEB23 , PP ONLINE , INTERNET

20 Feb 2023 £70.00 £70,366.72
TRANSACTION GB

21 Feb 2023 AUTOMATED CREDIT YW431734D DWP SP £740.60 £71,107.32

HEATHS CLEANING CO, DAVE HEATH ,

22 Feb 2023 AUTOMATED CREDIT FP 22/02/23 0157 , £200.00 £71,307.32
400000001089675395

24 Feb 2023 AUTOMATED CREDIT YR067383B DWP SP £148.47 £71,455.79

DEBIT CARD 7010 23FEB23 , PP ONLINE , INTERNET

27 Feb 2023 £70.00 £71,385.79
TRANSACTION GB

DEBIT CARD 7010 26FEB23 , PP ONLINE , INTERNET

28 Feb 2023 £50.00 £71,335.79
TRANSACTION GB

HEATHS CLEANING CO, DAVE HEATH ,

1 Mar 2023 AUTOMATED CREDIT FP 01/03/23 0347 , £200.00 £71,535.79
500000001089448206

1 Mar 2023 STANDING ORDER RUTH £50.00 £71,485.79

3 Mar 2023 AUTOMATED CREDIT YR067383B DWP SP £148.47 £71,634.26

HEATHS CLEANING CO, DAVE HEATH ,

8 Mar 2023 AUTOMATED CREDIT FP 08/03/23 0159 , £200.00 £71,834.26
600000001093301095

© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 June 2023. Search 'statements' on www.natwest.com for more information.

National Westminster Bank plc, registered in England and Wales No. 929027. Registered Office: 250 Bishopsgate, London EC2M 4AA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Page 1 of 2
 Account number: 58177736
Statement Sort code: 60-09-11
BIC: NWBKGB2L
SELECT ACCOUNT IBAN: GB57 NWBK 6009 1158 1777 36

MRS RUTH PATRICIA HEATH &

MR DAVID HEATH

Your current details

MRS R HEATH &
MR D HEATH
1 HUTTON GRANGE, NORTH DRIVE,
HUTTON, BRENTWOOD,ESSEX
CM13 1SH

Date Type Description Paid in Paid out Balance

DEBIT CARD 7010 07MAR23 , 011311261 PP ,
8 Mar 2023 £20.00 £71,814.26
TRANSACTION ONLINE , DUBLIN GB

DEBIT CARD 7010 06MAR23 , PP ONLINE , INTERNET

8 Mar 2023 £80.00 £71,734.26
TRANSACTION GB

DEBIT CARD 7010 06MAR23 , PP ONLINE , INTERNET

8 Mar 2023 £20.00 £71,714.26
TRANSACTION GB

10 Mar 2023 AUTOMATED CREDIT YR067383B DWP SP £148.47 £71,862.73

HEATHS CLEANING CO, DAVE HEATH ,

15 Mar 2023 AUTOMATED CREDIT FP 15/03/23 0208 , £200.00 £72,062.73
600000001096887185

17 Mar 2023 AUTOMATED CREDIT YR067383B DWP SP £148.47 £72,211.20

Please note: We do not charge more than £19.40 in a monthly charging period for an unarranged overdraft or any unpaid transactions
on a personal current account.

Dispute resolution for agreed overdrafts or overdrawn accounts

If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in
which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take
up your problem with us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the
Ombudsman.

Deposit Guarantee Scheme Information

Your eligible deposits with NatWest are protected by the Financial Services Compensation Scheme (FSCS). This means that all deposits
with one or more of National Westminster Bank Plc, NatWest Premier, Ulster Bank and Mettle are covered under the same FSCS limit.
An FSCS Information Sheet and list of exclusions will be provided to you on an annual basis. For further information about the
compensation provided by the FSCS, refer to the website www.FSCS.org.uk

© National Westminster Bank plc, downloaded from the NatWest online statement service on 20 June 2023. Search 'statements' on www.natwest.com for more information.

National Westminster Bank plc, registered in England and Wales No. 929027. Registered Office: 250 Bishopsgate, London EC2M 4AA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

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