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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
CORMACK HR LTD
Account Number
****7530
Statement Information
Statement Period
2025-02-10 to 2025-03-08
Opening Balance
GBP 331.63
Closing Balance
GBP 755.24
Currency
GBP
Processed On
2026-04-01 06:44
Statement Status: Complete
Transactions
26 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-02-10 REGULAR TRANSFER PAYMENT TO ACCOUNT 090128 93157970, MANDATE NO 24 GBP 84.00 GBP 247.63
2025-02-11 FASTER PAYMENTS RECEIPT REF.811 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE GBP 15.00 GBP 262.63
2025-02-12 DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 GBP 25.20 GBP 237.43
2025-02-12 CARD PAYMENT TO Adobe.com ON 11-02-2025 GBP 13.14 GBP 224.29
2025-02-12 FASTER PAYMENTS RECEIPT REF.PAMIS INV.810 FROM PAMIS GBP 673.75 GBP 898.04
2025-02-14 FASTER PAYMENTS RECEIPT REF.SOCIAL FLOCK808 FROM Social Flock GBP 475.00 GBP 1373.04
2025-02-16 FASTER PAYMENTS RECEIPT REF.MARA HAIR FROM MARRA HAIR & BEAUT GBP 75.00 GBP 1448.04
2025-02-18 Third party payment made via Faster Payment to HMRC Shipley Reference 4483420927A00110A Santander Reference 06389ae3545c44ea90 GBP 708.96 GBP 739.08
2025-02-18 BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE CORMACK HR , MANDATE NO 225 GBP 425.00 GBP 314.08
2025-02-18 FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN GBP 756.25 GBP 1070.33
2025-02-21 CARD PAYMENT TO MCAFEE*AUTORENEWAL ON 21-02-2025 GBP 109.99 GBP 960.34
2025-02-24 BANK GIRO CREDIT REF KINNORDY FARMS PSH, KINNORDY GBP 1761.66 GBP 2722.00
2025-02-28 DIRECT DEBIT PAYMENT TO HMRC NDDS REF 400034791996629082, MANDATE NO 0004 GBP 520.73 GBP 2201.27
2025-02-28 CHARGES FROM 2025-01-09 TO 2025-02-08 GBP 7.50 GBP 2193.77
2025-02-28 BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE FEB SALARY , MANDATE NO 234 GBP 1382.50 GBP 811.27
2025-02-28 BILL PAYMENT VIA FASTER PAYMENT TO KILGRASTON WALLE REFERENCE CORMACK HR , MANDATE NO 225 GBP 425.00 GBP 386.27
2025-03-01 CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7925/ ON 28-02-2025 GBP 9.51 GBP 376.76
2025-03-03 STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 GBP 60.00 GBP 316.76
2025-03-04 FASTER PAYMENTS RECEIPT REF.ASK-813 FROM AERO SPACE KINROSS GBP 41.25 GBP 358.01
2025-03-05 FASTER PAYMENTS RECEIPT REF.816 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE GBP 75.00 GBP 433.01
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