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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
2026-02-01 to 2026-02-28
Opening Balance
GBP 32448.85
Closing Balance
GBP 39353.59
Currency
GBP
Processed On
2026-04-14 07:38
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £594.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £38759.59, Stated closing balance: £39353.59

Transactions
16 transactions
Date Description Debit Credit Balance
2026-02-06 FASTER PAYMENT FABRIC ACADEMY (Fabric) GBP 200.00 GBP 32648.85
2026-02-13 FASTER PAYMENT 3SEARCH LIMITED (3SEARCH LIMITED) GBP 7499.54 GBP 40148.39
2026-02-17 DIRECT DEBIT 02 (D26058495) GBP 8.00 GBP 40140.39
2026-02-19 ONLINE PAYMENT EB *THE MARKETING MEET GBP 6.12 GBP 40134.27
2026-02-23 APPLE PAY ROYAL MAIL GROUP LIMIT GBP 2.75 GBP 40131.52
2026-02-23 APPLE PAY FlyingTigerMilton K GBP 2.25 GBP 40129.27
2026-02-23 APPLE PAY Cost Cutter GBP 1.39 GBP 40127.88
2026-02-24 APPLE PAY ROYAL MAIL GROUP LIMIT GBP 3.55 GBP 40124.33
2026-02-24 APPLE PAY Greggs Plc GBP 1.00 GBP 40123.33
2026-02-25 DIRECT DEBIT Vodafone (7100236123-1001) GBP 21.00 GBP 40102.33
2026-02-27 FASTER PAYMENT Elizabeth Dean (Director's account) GBP 1000.00 GBP 39102.33
2026-02-27 APPLE PAY Wagamama Limited 138 GBP 29.95 GBP 39072.38
2026-02-27 APPLE PAY COSY CLUB MILTON KEYNE GBP 15.79 GBP 39056.59
2026-02-27 FASTER PAYMENT FABRIC ACADEMY (Fabric) GBP 225.00 GBP 38831.59
2026-02-27 FASTER PAYMENT FABRIC ACADEMY (Fabric) GBP 75.00 GBP 38756.59
2026-02-27 APPLE PAY SQ *LA TERRAZZA BEDFOR GBP 3.00 GBP 39353.59
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