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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 6 of 6
Date Description Debit Credit Balance
2026-05-01 FASTER PAYMENTS RECEIPT REF.FLAT4, 33 HYDE ROA FROM C Nwade GBP 850.00 GBP 1289.92
2026-05-01 FASTER PAYMENTS RECEIPT REF.G02 - 29 Hyde Road FROM Chloe Thijm GBP 588.00 GBP 1877.92
2026-05-01 FASTER PAYMENTS RECEIPT REF.WA1 2JX FROM S Asare GBP 840.00 GBP 2717.92
2026-05-02 FASTER PAYMENTS RECEIPT REF.21 cardigan drive FROM Ashley Ashworth & Miranda Hood GBP 1050.00 GBP 3767.92
2026-05-02 FASTER PAYMENTS RECEIPT REF.Deborah Bailey FROM BAILEY D GBP 50.00 GBP 3817.92
2026-05-02 Balance carried forward to next statement: GBP 3817.92
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