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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
Unknown
Account Number
xxxx xxxx xxxx 8328
Statement Information
Statement Period
2026-04-01 to 2026-04-30
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-05-18 09:54
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 18 chunks, 211 transactions; Balance Analysis: Statement incomplete: Balance difference of £46456.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46456.49, Stated closing balance: £0.00

Transactions
211 transactions Page 11 of 11
Date Description Debit Credit Balance
2026-04-30 CARD PAYMENT TO ALLSTAR CREDIT BUILDER ON 28-04-2026 GBP 114.04 GBP 19450.88
2026-04-30 SHELL SHAW CROSS (VIA GOOGLE PAY), ON 29-04-2026 GBP 15.06 GBP 19564.92
2026-04-30 BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 GBP 265.00 GBP 19579.98
2026-04-30 BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 GBP 101.25 GBP 19844.98
2026-04-30 B&M 569 - PENDA (VIA APPLE PAY), ON 29-04-2026 GBP 10.49 GBP 19946.23
2026-04-30 BOOKER LTD - 38590504 (VIA GOOGLE PAY), ON 29-04-2026 GBP 734.05 GBP 19956.72
2026-04-30 CARD PAYMENT TO BOOKER LTD - 38529434 ON 29-04-2026 GBP 128.37 GBP 20690.77
2026-04-30 BANK GIRO CREDIT REF FREDERIC ROBINSON, . GBP 3300.00 GBP 20819.14
2026-04-30 GBP 3276.00 GBP 17519.14
2026-04-30 BANK GIRO CREDIT REF PAYPAL INC ., LET-S GO MEXICANA GBP 14243.14
2026-04-30 BANK GIRO CREDIT REF KDM EVENTS LTD, KDM EVENTS LTD GBP 900.00 GBP 14243.14
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