Bank Statement Details

Bank Information

Bank Name: Santander
Account Holder: Unknown
Account Number: xxxx xxxx xxxx 5267

Statement Information

Statement Period: 2024-08-01 to 2025-07-31
Opening Balance
Closing Balance
Currency: GBP
Processed On: 2026-04-13 06:22

Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 25 chunks, 244 transactions; Balance Analysis: Statement incomplete: Balance difference of £53504.97 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53504.97, Stated closing balance: £0.00

Transactions

244 transactions Page 13 of 13

Date	Description	Debit	Credit	Balance
2025-07-12	CHARGES FROM 2025-05-23 TO 2025-06-22	GBP 7.50		GBP 175.78
2025-07-17	CARD PAYMENT TO CORNWALL GLASS & GLAZI ON 16-07-2025	GBP 162.71		GBP 13.07
2025-07-25	FASTER PAYMENTS RECEIPT REF.INVOICE 151240 FROM O'KEEFFE D A PBM		GBP 150.00	GBP 163.07
2025-07-27	CARD PAYMENT TO INTUIT *QBOOKS ONLINE ON 27-07-2025	GBP 56.40		GBP 106.67