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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 2 of 2
Date Description Debit Credit Balance
2025-03-05 FASTER PAYMENTS RECEIPT REF.PAMIS INV.815 FROM PAMIS GBP 96.25 GBP 529.26
2025-03-05 FASTER PAYMENTS RECEIPT REF.PAMIS INV.792 FROM PAMIS GBP 110.00 GBP 639.26
2025-03-06 FASTER PAYMENTS RECEIPT REF.778 FROM RAPE AND SEXUAL ABUSE CENTRE P GBP 220.00 GBP 859.26
2025-03-07 DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0048870854, MANDATE NO 0001 GBP 91.66 GBP 767.60
2025-03-08 CARD PAYMENT TO MSFT * E0800VKJER ON 08-03-2025 GBP 12.36 GBP 755.24
2025-03-08 Current statement balance GBP 755.24
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