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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
Unknown
Account Number
xxxx xxxx xxxx 6032
Statement Information
Statement Period
2026-01-01 to 2026-01-04
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-04-27 08:01
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 51 chunks, 480 transactions; Balance Analysis: Statement incomplete: Balance difference of £118478.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-118478.65, Stated closing balance: £0.00

Transactions
480 transactions Page 22 of 24
Date Description Debit Credit Balance
2026-03-24 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477230326 BCARD GBP 6984.80 GBP 84588.72
2026-03-24 BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES , MANDATE NO 0319 GBP 25259.64 GBP 77603.92
2026-03-25 BILL PAYMENT VIA FASTER PAYMENT TO TYRES 4 LIFE SOL REFERENCE SCRAPTYRES , MANDATE NO 0280 GBP 1144.80 GBP 92224.55
2026-03-25 BILL PAYMENT VIA FASTER PAYMENT TO COOPER HEALEY REFERENCE TYREMAN MERTHYR , MANDATE NO 00 GBP 1371.00 GBP 93369.35
2026-03-25 CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI GBP 1230.00 GBP 94740.35
2026-03-25 CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI GBP 1370.00 GBP 93510.35
2026-03-25 CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI GBP 1610.00 GBP 92140.35
2026-03-25 CASH PAID IN AT ATM MERTHYR TYDFIL ,MERTHYR TYDFI GBP 1920.00 GBP 90530.35
2026-03-25 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477240326 BCARD GBP 4125.15 GBP 88610.35
2026-03-25 UNKNOWN TRANSACTION GBP 211.38 GBP 84485.20
2026-03-26 BILL PAYMENT VIA FASTER GBP 500.00 GBP 82856.73
2026-03-26 FASTER PAYMENTS RECEIPT GBP 69.95 GBP 83356.73
2026-03-26 BILL PAYMENT VIA FASTER GBP 6480.00 GBP 83286.78
2026-03-26 BILL PAYMENT TO SANTANDER GBP 835.67 GBP 89766.78
2026-03-26 CARD PAYMENT TO ME GROUP INTERNATIONAL ON 25-03-2026 GBP 10.00 GBP 90602.45
2026-03-26 BILL PAYMENT VIA FASTER GBP 255.26 GBP 90612.45
2026-03-26 BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 GBP 35.00 GBP 90867.71
2026-03-26 BILL PAYMENT VIA FASTER GBP 1740.00 GBP 90902.71
2026-03-26 BILL PAYMENT VIA FASTER GBP 451.36 GBP 92642.71
2026-03-26 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477250326 BCARD GBP 6199.50 GBP 93094.07
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