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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
Unknown
Account Number
xxxx xxxx xxxx 9722
Statement Information
Statement Period
2025-11-01 to 2026-01-31
Opening Balance
Closing Balance
GBP 10594.76
Currency
GBP
Processed On
2026-04-21 06:58
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1292.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11887.50, Stated closing balance: £10594.76

Transactions
8 transactions
Date Description Debit Credit Balance
2025-11-22 BILL PAYMENT VIA FASTER PAYMENT TO HMRC VAT REFERENCE 207 5050 41, MANDATE NO 0007 GBP 7583.40 GBP 6773.56
2025-11-22 TRANSFER FROM SJJ CONSTRUCTION CONSULTANCY LTD GBP 2000.00 GBP 14356.96
2025-11-22 TRANSFER FROM SJJ CONSTRUCTION CONSULTANCY LTD GBP 1500.00 GBP 12356.96
2025-11-29 INTEREST PAID AFTER TAX DEDUCTED GBP 8.55 GBP 6782.11
2025-12-28 INTEREST PAID AFTER TAX DEDUCTED GBP 5.57 GBP 6787.68
2026-01-04 TRANSFER FROM SJJ CONSTRUCTION CONSULTANCY LTD GBP 2000.00 GBP 8787.68
2026-01-29 INTEREST PAID AFTER TAX DEDUCTED GBP 7.08 GBP 8794.76
2026-01-31 TRANSFER FROM SJJ CONSTRUCTION CONSULTANCY LTD GBP 1800.00 GBP 10594.76
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