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Bank Statement Details

Bank Information
Bank Name
Starling Bank - Business Current Account
Account Holder
Rachel Okafor
Account Number
400042218
Statement Information
Statement Period
2026-01-06 to 2026-04-05
Opening Balance
GBP 26806.70
Closing Balance
GBP 35172.10
Currency
GBP
Processed On
2026-03-27 12:55
Statement Status: Complete
Transactions
Edit Transactions 27 transactions Page 2 of 2
Date Description Client Category Debit Credit Balance
2026-03-09 PAYMENT - CLIENT PROJECT CLIENT PROJECT Uncategorized GBP 2700.00 GBP 35277.59
Client:
CLIENT PROJECT
Category:
Uncategorized
2026-03-13 COURIER SERVICE - CITYLINK COURIER SERVICE CITYLINK Uncategorized GBP 18.20 GBP 35259.39
Client:
COURIER SERVICE CITYLINK
Category:
Uncategorized
2026-03-18 PRET A MANGER FARRINGDON Pret Travel GBP 10.40 GBP 35248.99
Client:
Pret
Category:
Travel
2026-03-23 CANVA PTY LTD Canva IT software GBP 12.99 GBP 35236.00
Client:
Canva
Category:
IT software
2026-03-27 AMAZON UK - STUDIO CONSUMABLES Amazon Prime IT software GBP 29.50 GBP 35206.50
Client:
Amazon Prime
Category:
IT software
2026-03-31 OFFICE SUPPLIES - RYMANS OFFICE SUPPLIES Uncategorized GBP 22.40 GBP 35184.10
Client:
OFFICE SUPPLIES
Category:
Uncategorized
2026-04-05 FIGMA INC FIGMA INC Uncategorized GBP 12.00 GBP 35172.10
Client:
FIGMA INC
Category:
Uncategorized
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