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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
SBW Survey LTD
Account Number
****9130
Statement Information
Statement Period
2025-02-01 to 2026-01-31
Opening Balance
GBP 28484.04
Closing Balance
GBP 72391.42
Currency
GBP
Processed On
2026-04-27 09:36
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £516.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £72907.42, Stated closing balance: £72391.42

Transactions
69 transactions Page 4 of 4
Date Description Debit Credit Balance
2026-01-10 FASTER PAYMENT HMRC Shipley (475PM017231142608) GBP 170.13 GBP 75182.59
2026-01-20 FASTER PAYMENT HMRC Shipley (475PM017231142609) GBP 170.12 GBP 75012.47
2026-01-25 CONTACTLESS ASDA STORES GBP 50.00 GBP 74962.47
2026-01-25 FASTER PAYMENT Cooper Healey Merthyr Tydfil Itd (SBW001) GBP 72.00 GBP 74890.47
2026-01-31 FASTER PAYMENT AMLO ENGINEERING S (AMLO) GBP 6000.00 GBP 80890.47
2026-01-31 FASTER PAYMENT Stephen Woolmington (Jan Pay) GBP 1034.50 GBP 79855.97
2026-01-31 FASTER PAYMENT Stephanie Owen-Brown (Jan Lodge ) GBP 700.00 GBP 79155.97
2026-01-31 FASTER PAYMENT Stephen Woolmington (Expenses Jan 25) GBP 326.55 GBP 78829.42
2026-01-31 FASTER PAYMENT Stephen Woolmington (24/25) GBP 6438.00 GBP 72391.42
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