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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
MRS ZOE CORMACK
Account Number
****7530
Statement Information
Statement Period
2025-08-09 to 2025-09-08
Opening Balance
GBP 10175.49
Closing Balance
GBP 10663.43
Currency
GBP
Processed On
2026-04-01 06:48
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £913.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £9749.93, Stated closing balance: £10663.43

Transactions
21 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-09-08 FASTER PAYMENTS RECEIPT REF.867 FROM WILD HEARTH BAKERY LIMITED GBP 472.50 GBP 10663.43
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