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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
L & D Country Dining Ltd
Account Number
****9791
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 87382.99
Closing Balance
GBP 67644.50
Currency
GBP
Processed On
2026-04-21 10:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £86870.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £154514.92, Stated closing balance: £67644.50

Transactions
139 transactions Page 3 of 7
Date Description Debit Credit Balance
2026-01-10 ONLINE PAYMENT AMAZON* ZC6792RX4 GBP 113.97 GBP 82015.47
2026-01-11 APPLE PAY SP KRD EQUIPMENTS GBP 37.96 GBP 81977.51
2026-01-12 DIRECT DEBIT West Northamptonshire Council (620108007) GBP 1048.00 GBP 80929.51
2026-01-12 DIRECT DEBIT Pozitive Energy (MFZGG64) GBP 2328.74 GBP 78600.77
2026-01-12 ONLINE PAYMENT AMZNMktplace*Z74ID04T4 GBP 33.99 GBP 78566.78
2026-01-13 DIRECT DEBIT Ritter-Courivaud (LCOUMA) GBP 185.78 GBP 78381.00
2026-01-13 CARD SUBSCRIPTION APPLE.COM/BILL GBP 0.99 GBP 78380.01
2026-01-13 APPLE PAY TESCO STORES 2372 GBP 19.11 GBP 78360.90
2026-01-13 ONLINE PAYMENT AMAZON* Z70AP4XA4 GBP 39.95 GBP 78320.95
2026-01-14 ONLINE PAYMENT AMAZON* Z76IY08K4 GBP 9.99 GBP 78310.96
2026-01-14 FASTER PAYMENT Ian Taylor Electrical (inv 334) GBP 600.00 GBP 78910.96
2026-01-14 FASTER PAYMENT C Parrish (The Countryman ) GBP 2939.00 GBP 81849.96
2026-01-14 FASTER PAYMENT Connor D Y Fergusson (radiators) GBP 1437.68 GBP 73334.28
2026-01-15 DIRECT DEBIT Bidfresh (BFSG 70102787) GBP 2794.73 GBP 70539.55
2026-01-15 SAMSUNG PAY TESCO STORES 2372 GBP 12.00 GBP 70527.55
2026-01-15 ONLINE PAYMENT AMAZON* Z79GT4KC4 GBP 42.89 GBP 70484.66
2026-01-16 ONLINE PAYMENT AMAZON* JI7U06Q85 GBP 29.95 GBP 70454.71
2026-01-16 ONLINE PAYMENT MAGIMIX SPARES GBP 22.00 GBP 70432.71
2026-01-16 ONLINE PAYMENT AMAZON UK* WI7N87A95 GBP 28.00 GBP 70404.71
2026-01-16 ONLINE PAYMENT AMAZON UK* 4J29D6ZM5 GBP 4.99 GBP 70399.72
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