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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
CORMACK HR LTD
Account Number
****7530
Statement Information
Statement Period
2025-04-09 to 2025-05-08
Opening Balance
GBP 3762.58
Closing Balance
GBP 2551.70
Currency
GBP
Processed On
2026-04-01 06:47
Statement Status: Complete
Transactions
22 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-05-02 FASTER PAYMENTS RECEIPT REF.ASK-825 FROM AERO SPACE KINROSS GBP 82.50 GBP 2637.15
2025-05-07 DIRECT DEBIT PAYMENT TO HISCOX UNDERWRITIN REF 0704544/0049883443, MANDATE NO 0001 GBP 85.45 GBP 2551.70
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