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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 20 of 24
Date Description Debit Credit Balance
2026-03-14 CASH PAID IN AT ATM MERTHYR GBP 1390.00 GBP 93128.85
2026-03-14 CASH PAID IN AT ATM MERTHYR GBP 1430.00 GBP 91738.85
2026-03-14 BILL PAYMENT VIA FASTER PAYMENT TO A.J.M TYRES LTD REFERENCE TYRES , MANDATE NO 0334 GBP 1914.00 GBP 90308.85
2026-03-14 BILL PAYMENT TO SANTANDER CREDIT CARD REFERENCE 5330401499250009, MANDATE NO00107 GBP 16500.00 GBP 92222.85
2026-03-16 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477130326 BCARD GBP 6339.81 GBP 77477.21
2026-03-16 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477140326 BCARD GBP 4800.85 GBP 71137.40
2026-03-16 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355140326 BCARD GBP 306.92 GBP 66336.55
2026-03-16 DIRECT DEBIT PAYMENT TO SAN UK BUS LOANS REF 09018001067144, MANDATE NO 0039 GBP 839.72 GBP 66029.63
2026-03-16 DIRECT DEBIT PAYMENT TO MI VEHICLE FINANCE REF M34150805767264, MANDATE NO 0057 GBP 973.50 GBP 66869.35
2026-03-16 DIRECT DEBIT PAYMENT TO TAKEPAYMENTS LTD REF GBP 36.00 GBP 67842.85
2026-03-17 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1131355160326 BCARD GBP 122.14 GBP 82702.50
2026-03-17 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477160326 BCARD GBP 5173.15 GBP 82580.36
2026-03-17 BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 GBP 70.00 GBP 77407.21
2026-03-18 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477170326 BCARD GBP 5909.55 GBP 88295.67
2026-03-18 BILL PAYMENT TO ANTHONY KEATING REFERENCE CLEANING, MANDATE NO00328 GBP 105.00 GBP 82386.12
2026-03-18 UNKNOWN TRANSACTION GBP 211.38 GBP 82491.12
2026-03-19 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM T SNEDDON GBP 415.00 GBP 88908.31
2026-03-19 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM BCARD1508477180326 BCARD GBP 5620.75 GBP 88493.31
2026-03-19 BILL PAYMENT VIA FASTER PAYMENT TO TYLER PRICE REFERENCE WAGES , MANDATE NO 0330 GBP 451.36 GBP 82872.56
2026-03-19 STANDING ORDER VIA FASTER PAYMENT TO KRISTIAN JAMES REFERENCE WAGES , MANDATE NO 0331 GBP 510.16 GBP 83323.92
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