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Bank Statement Details

Bank Information
Bank Name
ZEMPLER BANK
Account Holder
Nicola Butler
Account Number
****6368
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 5201.67
Closing Balance
GBP 1324.29
Currency
GBP
Processed On
2026-05-09 08:02
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £725.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £598.55, Stated closing balance: £1324.29

Transactions
17 transactions
Date Description Debit Credit Balance
2026-01-01 Roofoods Limited GBP 361.57 GBP 5563.24
2026-01-02 Just Eat.co.uk Limited JEA20862913-57629 GBP 105.60 GBP 5668.84
2026-01-07 UBER PAYMENTS UK LR5450YHHLM37 GBP 604.44 GBP 6273.28
2026-01-08 Roofoods Limited GBP 445.98 GBP 6719.26
2026-01-09 Capital On Tap C126A98 GBP 3400.00 GBP 3411.10
2026-01-09 Just Eat.co.uk Limited JEA20864118-57631 GBP 91.84 GBP 6811.10
2026-01-14 UBER PAYMENTS UK LOBWI7MWK3CM5 GBP 362.87 GBP 3773.97
2026-01-15 Roofoods Limited GBP 229.46 GBP 4003.43
2026-01-16 Just Eat.co.uk Limited JEA20930894-57634 GBP 223.68 GBP 4227.11
2026-01-17 Fin: Spotify P3E721036E, The Adelph,Londo GBP 12.99 GBP 4214.12
2026-01-21 JBER PAYMENTS UK LNLEFSEYHAWMK GBP 242.84 GBP 4456.96
2026-01-22 Roofoods Limited GBP 504.38 GBP 4961.34
2026-01-23 Just Eat.co.uk Limited JEA20996295-57637 GBP 129.92 GBP 5091.26
2026-01-28 UBER PAYMENTS UK LI2BHZ550IJIP GBP 410.48 GBP 5501.74
2026-01-29 Roofoods Limited GBP 698.61 GBP 6200.35
2026-01-30 Derngatesocial Allica GBP 5000.00 GBP 1324.29
2026-01-30 Just Eat.co.uk Limited JEA21055431-57639 GBP 123.94 GBP 6324.29
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