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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 08:14
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 51 chunks, 479 transactions; Balance Analysis: Statement incomplete: Balance difference of £100371.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-100371.21, Stated closing balance: £0.00

Transactions
479 transactions Page 14 of 24
Date Description Debit Credit Balance
2026-02-19 STANDING ORDER VIA FASTER PAYMENT TO CALLUM GALLEOZIE REFERENCE WAGES, MANDATE NO 0318 GBP 571.76 GBP 163951.42
2026-02-19 STANDING ORDER VIA FASTER PAYMENT TO TYLER LEE SNEDDO REFERENCE WAGES, MANDATE NO 0296 GBP 414.30 GBP 164523.18
2026-02-19 REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 26849498, MANDATE NO 321 GBP 239.85 GBP 164937.48
2026-02-19 REGULAR TRANSFER PAYMENT TO ACCOUNT 090129 16049813, MANDATE NO 106 GBP 1500.00 GBP 165177.33
2026-02-20 CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-20 GBP 800.00 GBP 157952.61
2026-02-20 BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 GBP 7090.00 GBP 157152.61
2026-02-20 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477190226 BCARD GBP 4879.10 GBP 164242.61
2026-02-20 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355190226 BCARD GBP 165.05 GBP 159363.51
2026-02-20 DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 11038874, MANDATE NO 0055 GBP 367.00 GBP 159198.46
2026-02-21 BILL PAYMENT VIA FASTER PAYMENT TO BANOZE LTD REFERENCE NEW TYRES , MANDATE NO 0319 GBP 3360.00 GBP 149018.83
2026-02-21 BILL PAYMENT VIA FASTER PAYMENT TO MCKENZIE HARRIS GBP 301.16 GBP 152378.83
2026-02-21 BILL PAYMENT VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0301 GBP 509.96 GBP 152679.99
2026-02-21 BILL PAYMENT VIA FASTER PAYMENT TO KAI SNEDDON REFERENCE WAGES , MANDATE NO 0292 GBP 270.96 GBP 153189.95
2026-02-21 BILL PAYMENT VIA FASTER PAYMENT TO HMRC PAY/NIC SHI REFERENCE WAGES , MANDATE NO 0302 GBP 4491.70 GBP 153460.91
2026-02-23 CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-23 GBP 870.00 GBP 160675.25
2026-02-23 CASH DEPOSIT AT PO 93 HIGH STREET 2026-02-23 GBP 1190.00 GBP 159805.25
2026-02-23 FASTER PAYMENTS RECEIPT REF.PRICEFENCING+LAND FROM PRICE FE + LANDS GBP 244.85 GBP 158615.25
2026-02-23 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355200226 BCARD GBP 348.82 GBP 158370.40
2026-02-23 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477200226 BCARD GBP 5276.15 GBP 158021.58
2026-02-23 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477210226 BCARD GBP 3726.60 GBP 152745.43
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