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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
EAT SLEEP DRINK LIMITED
Account Number
****7603
Statement Information
Statement Period
2026-01-31 to 2026-02-27
Opening Balance
GBP 18600.68
Closing Balance
GBP 17770.10
Currency
GBP
Processed On
2026-05-07 09:17
Statement Status: Complete
Transactions
12 transactions
Date Description Debit Credit Balance
2026-01-31 BROUGHT FORWARD GBP 18600.68
2026-02-02 Automated Credit E-SERVICE (EUROPE) E-SERVICE FP 02/02/26 0940 00155771632BDFBPNW E-SERVICE SALES GBP 2060.00 GBP 20660.68
2026-02-06 Online Transaction INN CONTROL HOSPIT STJ3 VIA MOBILE - PYMT FP 06/02/26 40 04023320910609000N ACCOUNTANCY GBP 39.60 GBP 20621.08
2026-02-09 Direct Debit PCAKIACARINS 04AFFH19079/010/105 DLA GBP 36.82 GBP 20584.26
2026-02-16 Standing Order BELS LOAN BBL GBP 887.37 GBP 19696.89
2026-02-18 Online Transaction ALLC CANAULD 4TH 120PN00997597 VIA MOBILE -PYMT FP 18/02/26 40 48023213385297000N NI GBP 10.00 GBP 19696.89
2026-02-20 Cash Withdrawal ROYAL BANK ZOFEB OLA GBP 177.36 GBP 19519.53
2026-02-23 Card Transaction 8728 20FEB26 AMAZON* NITOV45PS LONDON GB EQUIPMENT GBP 12.00 GBP 19509.53
2026-02-23 Card Transaction 8728 Z/FEB26 FOOD SAFETY UK LONDO GB TRAINING GBP 75.59 GBP 19433.94
2026-02-26 Cord Transaction 8728 25FEB26 C SAINSBURYS S/MKTS WINTERSTOKER GB EQUIPMENT GBP 28.00 GBP 19421.94
2026-02-27 Charges 30JAN A/C 97327603 BANKCHARGES GBP 1.40 GBP 19393.94
2026-02-27 OnLine Transaction ALEX KONIOTES ST JAMES CAFE VIA MOBILE -PYMT FP 27/02/26 10 64182201261864000N WAVES GBP 1622.44 GBP 17770.10
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