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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
CORMACK HR LTD
Account Number
****7530
Statement Information
Statement Period
2025-06-10 to 2025-07-08
Opening Balance
GBP 4789.00
Closing Balance
GBP 2965.41
Currency
GBP
Processed On
2026-04-01 06:45
Statement Status: Complete
Transactions
16 transactions
Date Description Debit Credit Balance
N/A Previous statement balance GBP 4789.00
2025-06-10 CARD PAYMENT TO Microsoft-G096770487 ON 10-06-2025 GBP 11.52 GBP 4777.48
2025-06-10 FASTER PAYMENTS RECEIPT REF.INV 840 FROM DISABLED PERSONS H GBP 880.26 GBP 5657.74
2025-06-11 DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 GBP 25.20 GBP 5632.54
2025-06-11 FASTER PAYMENTS RECEIPT REF.INV 842 FROM QUEEN'S PARK BAPTI GBP 236.25 GBP 5868.79
2025-06-12 CARD PAYMENT TO Adobe.com ON 11-06-2025 GBP 13.14 GBP 5855.65
2025-06-12 FASTER PAYMENTS RECEIPT REF.844 Tuffies FROM VULIN LTD T/A TUFFIES DOG BEDS GBP 47.25 GBP 5902.90
2025-06-28 CHARGES FROM 2025-05-09 TO 2025-06-08 GBP 7.50 GBP 5895.40
2025-07-01 STANDING ORDER VIA FASTER PAYMENT TO KAG ACCOUNTING REFERENCE CORMACK HR , MANDATE NO 0125 GBP 60.00 GBP 5835.40
2025-07-01 CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7300/ ON 30-06-2025 GBP 8.76 GBP 5826.64
2025-07-02 BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE JUNE SALARY , MANDATE NO 237 GBP 2685.44 GBP 3141.20
2025-07-02 Third party payment made via Faster Payment to HMRC Shipley Reference 475PF010315332602 Santander Reference 73116932abc34e5593 GBP 1085.34 GBP 2055.86
2025-07-04 FASTER PAYMENTS RECEIPT REF.832 FROM JB LTD TAS JBM + GBP 60.00 GBP 2115.86
2025-07-06 FASTER PAYMENTS RECEIPT REF.Inv-835 FROM CLIMATE CAF CIC GBP 935.00 GBP 3050.86
2025-07-07 DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0050928090, MANDATE NO 0001 GBP 85.45 GBP 2965.41
2025-07-07 Current statement balance GBP 2965.41
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