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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 6 of 11
Date Description Debit Credit Balance
2026-04-20 FASTER PAYMENTS RECEIPT REF.SFC AWARDS DEPOSIT FROM STEWKLEY FOOT CL GBP 320.00 GBP 7607.23
2026-04-20 M6 TOLL (VIA APPLE PAY), ON GBP 16.80 GBP 7287.23
2026-04-21 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM KARAMU LIMITED GBP 1122.00 GBP 8312.19
2026-04-21 CARD PAYMENT TO ETSY.COM*PYROCRAFTSCOU ON 21-04-2026 GBP 11.00 GBP 7190.19
2026-04-21 GBP 6.25 GBP 7201.19
2026-04-21 CARD PAYMENT TO ETSY.COM*THEDOGSCOLLAR ON 21-04-2026 GBP 13.99 GBP 7207.44
2026-04-21 CARD PAYMENT TO AMZNMKTPLACE*NZ96J3TF4 ON 20-04-2026 GBP 19.98 GBP 7221.43
2026-04-21 CARD PAYMENT TO AMZNMKTPLACE*NZ4WM6TG4 ON 20-04-2026 GBP 19.99 GBP 7241.41
2026-04-21 CARD PAYMENT TO AMZNMKTPLACE*NZ53R3JI4 ON 20-04-2026 GBP 25.28 GBP 7261.40
2026-04-21 CARD PAYMENT TO AMZNMKTPLACE*NZ03A7JP4 ON 20-04-2026 GBP 111.47 GBP 7286.68
2026-04-21 FASTER PAYMENTS RECEIPT REF.POPTOP 4468923 FROM POPTOPUK LIMITED GBP 111.47 GBP 7286.68
2026-04-21 BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 GBP 54.00 GBP 7175.21
2026-04-21 BOOKER LTD - 38555774 (VIA APPLE PAY), ON 20-04-2026 GBP 320.04 GBP 7229.21
2026-04-21 BOOKER LTD - 38555774 (VIA APPLE PAY), ON 20-04-2026 GBP 29.99 GBP 7549.25
2026-04-22 SHELL SHAW CROSS (VIA GOOGLE PAY), ON 21-04-2026 GBP 15.00 GBP 8297.19
2026-04-23 CARD PAYMENT TO AMZNMKTPLACE*NZ5QR1H54 ON 23-04-2026 GBP 9.50 GBP 5444.77
2026-04-23 CARD PAYMENT TO SP FALSE9FITS ON 22-04-2026 GBP 69.98 GBP 5454.27
2026-04-23 ASDA PETROL 5077 (VIA GOOGLE PAY), ON 22-04-2026 GBP 58.77 GBP 5524.25
2026-04-23 BILL PAYMENT TO DUNWOOD FARM REFERENCE MEAT, MANDATE NO00160 GBP 171.90 GBP 5583.02
2026-04-23 CARD PAYMENT TO ADD TO EVENT LTD ON 22-04-2026 GBP 255.00 GBP 5754.92
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