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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
DONELAN PROPERTY LIMITED
Account Number
****1633
Statement Information
Statement Period
2026-04-03 to 2026-05-02
Opening Balance
GBP 9808.97
Closing Balance
GBP 3817.92
Currency
GBP
Processed On
2026-05-20 14:43
Statement Status: Complete
Transactions
106 transactions Page 5 of 6
Date Description Debit Credit Balance
2026-04-30 FASTER PAYMENTS RECEIPT REF.MARTINS IDEMUDIA FROM IDEMUDIA M GBP 987.00 GBP 8702.71
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO HAPPY PENGUIN PR REFERENCE TOTAL RENTS MANDATE NO 0051 GBP 2246.88 GBP 6455.83
2026-04-30 NO 0126 BILL PAYMENT VIA FASTER PAYMENT TO TONG YIN REFERENCE GCW RENT PAYMENT , MANDATE GBP 1904.60 GBP 4551.23
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO BARSBYROBINSON P REFERENCE RentPayment , MANDATE NO 0409 GBP 732.40 GBP 3818.83
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO IAN PRICE REFERENCE RENT PAYMENT , MANDATE NO 0169 GBP 614.00 GBP 3204.83
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO CENTRELINE SOLAR REFERENCE RentPayment MANDATE NO 0410 GBP 909.29 GBP 2295.54
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO GG102570 LIMITED REFERENCE Rent payment , MANDATE NO 0441 GBP 1.04 GBP 2294.50
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO AMRUT RAUT REFERENCE Rentalpayment , MANDATE NO 0404 GBP 1227.60 GBP 1066.90
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO SINGLA PROPERTIE REFERENCE RENT PAYMENT , MANDATE NO 0148 GBP 834.90 GBP 232.00
2026-04-30 BILL PAYMENT VIA FASTER PAYMENT TO PROPERTY SMITH I REFERENCE Rents , MANDATE NO 0416 GBP 67.69 GBP 164.31
2026-04-30 TRANSFER FROM DONELAN PROPERTY LIMITED GBP 500.00 GBP 664.31
2026-04-30 BILL PAYMENT TO LAURENCE HILL REFERENCE RENT PAYMENT, MANDATE NO00113 GBP 422.41 GBP 241.90
2026-05-01 BANK GIRO CREDIT REF G BOSWELL, 000000003749893676 GBP 642.00 GBP 883.90
2026-05-01 BANK GIRO CREDIT REF D&SMYRTLE, 000000003752375958 GBP 950.00 GBP 1833.90
2026-05-01 FASTER PAYMENTS RECEIPT REF.DONNA FROM D Jeffrey GBP 660.00 GBP 2493.90
2026-05-01 FASTER PAYMENTS RECEIPT REF.DONNA FROM D Jeffrey GBP 625.00 GBP 3118.90
2026-05-01 FASTER PAYMENTS RECEIPT REF.80 WATERLOO STREET FROM J Morrissey GBP 800.00 GBP 3918.90
2026-05-01 FASTER PAYMENTS RECEIPT REF.Olayinka Flat 5 FROM Olayinka Oladimeji GBP 675.00 GBP 4593.90
2026-05-01 BILL PAYMENT VIA FASTER PAYMENT TO KC FREEHOLD COMP REFERENCE KINGS COURT RENTS MANDATE NO 0049 GBP 3113.98 GBP 1479.92
2026-05-01 BILL PAYMENT VIA FASTER PAYMENT TO BTS PROPERTY REFERENCE RENT PAYMENT , MANDATE NO 0032 GBP 1040.00 GBP 439.92
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