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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 06:25
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 25 chunks, 244 transactions; Balance Analysis: Statement incomplete: Balance difference of £53368.69 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53368.69, Stated closing balance: £0.00

Transactions
244 transactions Page 8 of 13
Date Description Debit Credit Balance
2025-01-02 DIRECT DEBIT REVERSAL REF 001721119, MANDATE NO 0008 GBP 48.53 GBP 20.30
2025-01-02 DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 GBP 48.53 GBP -28.23
2025-01-02 FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD GBP 25.00 GBP 20.30
2025-01-02 DIRECT DEBIT PAYMENT TO DVLA-WD64KGG REF 000000000041620877, MANDATE NO 0033 GBP 29.31 GBP -4.70
2025-01-03 FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD GBP 5.00 GBP 3.46
2025-01-03 DIRECT DEBIT PAYMENT TO SKY BUSINESS SERV REF 00006905300003, MANDATE NO 0039 GBP 59.34 GBP -1.54
2025-01-03 BILL PAYMENT VIA FASTER PAYMENT TO DAVIES-HART CO REFERENCE DH10609 , MANDATE NO 242 GBP 200.00 GBP 57.80
2025-01-03 FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD GBP 250.00 GBP 257.80
2025-01-03 CARD PAYMENT TO PAYPAL *DIVERSITY ON 02-01-2025 GBP 12.50 GBP 7.80
2025-01-09 DIRECT DEBIT REVERSAL REF 001721119, MANDATE NO 0008 GBP 48.53 GBP 3.46
2025-01-09 DIRECT DEBIT PAYMENT TO NFU MUTUAL INS-BC REF 001721119, MANDATE NO 0008 GBP 48.53 GBP -45.07
2025-01-10 DIRECT DEBIT REVERSAL REF 09018000824100, MANDATE NO 0028 GBP 670.64 GBP 3.46
2025-01-10 DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018000824100, MANDATE NO 0028 GBP 670.64 GBP -667.18
2025-01-11 FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD GBP 10.00 GBP 5.96
2025-01-11 CHARGES FROM 2024-11-23 TO 2024-12-22 GBP 7.50 GBP -4.04
2025-01-15 DIRECT DEBIT PAYMENT TO TESCO MOBILE REF 330074486017A-0091, MANDATE NO 0002 GBP 36.14 GBP 9.82
2025-01-15 FASTER PAYMENTS RECEIPT REF.FROM PLUM COTTAG .. FROM PLUM COTTAGES LTD GBP 40.00 GBP 45.96
2025-01-20 REVERSAL OF CHARGES FROM 2024-10-23 TO 2024-11-22 GBP 7.50 GBP 24.82
2025-01-20 REVERSAL OF CHARGES FROM 2024-11-23 TO 2024-12-22 GBP 7.50 GBP 17.32
2025-01-22 DIRECT DEBIT REVERSAL REF 002HWFRFBM50K-00RT, MANDATE NO 0021 GBP 45.60 GBP 24.82
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