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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
The Leopard Room Limited
Account Number
****4803
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 27005.74
Closing Balance
GBP 32448.85
Currency
GBP
Processed On
2026-04-14 07:38
Statement Irregularities:

GPT Analysis: Some transactions lack running balance updates, and there are irregular patterns in balance progression.; Balance Analysis: Statement incomplete: Balance difference of £15.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £32433.75, Stated closing balance: £32448.85

Transactions
23 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-01-27 FASTER PAYMENT Davies-Hart & Co Ltd (DH16990) GBP 65.20 GBP 33411.35
2026-01-30 FASTER PAYMENT FABRIC ACADEMY (Fabric) GBP 37.50 GBP 33448.85
2026-01-30 FASTER PAYMENT Elizabeth Dean (Director's account) GBP 1000.00 GBP 32448.85
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