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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
CORMACK HR LTD
Account Number
****7530
Statement Information
Statement Period
2025-12-09 to 2026-01-08
Opening Balance
GBP 11777.83
Closing Balance
GBP 14810.06
Currency
GBP
Processed On
2026-04-01 06:50
Statement Status: Complete
Transactions
28 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-12-09 FASTER PAYMENTS RECEIPT REF.INV 895 FROM QUEEN'S PARK BAPTI GBP 94.50 GBP 11872.33
2025-12-10 DIRECT DEBIT PAYMENT TO XERO UK LTD REF 9SKFLGVQI7DJPJVL3B, MANDATE NO 0002 GBP 30.00 GBP 11842.33
2025-12-10 CARD PAYMENT TO Microsoft-G129281430 ON 10-12-2025 GBP 11.52 GBP 11830.81
2025-12-10 FASTER PAYMENTS RECEIPT REF.892 FROM MOLKE LTD. GBP 15.75 GBP 11846.56
2025-12-10 FASTER PAYMENTS RECEIPT REF.INV 890 FROM DISABLED PERSONS H GBP 1808.64 GBP 13655.20
2025-12-11 CARD PAYMENT TO DNH*GODADDY 3960667159 ON 09-12-2025 GBP 31.18 GBP 13624.02
2025-12-11 CARD PAYMENT TO AMZNMktplace*Z91QU36U4 ON 10-12-2025 GBP 8.49 GBP 13615.53
2025-12-11 CARD PAYMENT TO Brown and Blacks ON 10-12-2025 GBP 6.25 GBP 13609.28
2025-12-12 FASTER PAYMENTS RECEIPT REF.865 FROM POSITIVE STEPS PHYSIOTHERAPY LIMITE GBP 687.75 GBP 14297.03
2025-12-16 DIRECT DEBIT PAYMENT TO ICO REF ZA832356, MANDATE NO 0003 GBP 47.00 GBP 14250.03
2025-12-17 BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Mileage 2024 , MANDATE NO 0216 GBP 300.56 GBP 13949.47
2025-12-17 BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Mobile Phone 2024 , MANDATE NO 0216 GBP 240.00 GBP 13709.47
2025-12-17 BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Off Exp May-Nov25 , MANDATE NO 0216 GBP 70.00 GBP 13639.47
2025-12-17 BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE Mobile Phone 2023 , MANDATE NO 0216 GBP 40.00 GBP 13599.47
2025-12-18 CARD PAYMENT TO Adobe ON 17-12-2025 GBP 13.14 GBP 13586.33
2025-12-18 BANK GIRO CREDIT REF UHI PERTH, AU/1533/811520 GBP 3074.63 GBP 16660.96
2025-12-23 FASTER PAYMENTS RECEIPT REF.FARMSTRONG FROM FARMSTRONG SCOTLAN GBP 230.00 GBP 16890.96
2025-12-27 BILL PAYMENT VIA FASTER PAYMENT TO ZOE CORMACK REFERENCE DECEMBER SALARY , MANDATE NO 0237 GBP 2872.01 GBP 14018.95
2025-12-28 CHARGES FROM 2025-11-09 TO 2025-12-08 GBP 9.99 GBP 14008.96
2025-12-31 CARD PAYMENT TO HARVEST , 12.00 USD, RATE 0.7425/ ON 30-12-2025 GBP 8.91 GBP 14000.05
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