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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
Unknown
Account Number
4369
Statement Information
Statement Period
2026-01-19 to 2026-03-16
Opening Balance
GBP 71.17
Closing Balance
Currency
GBP
Processed On
2026-04-27 08:15
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £317.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-317.80, Stated closing balance: £0.00

Transactions
32 transactions Page 1 of 2
Date Description Debit Credit Balance
2026-01-19 Initial Balance in Credit GBP 71.17 GBP 142.34
2026-01-19 CREDIT CARD CASHBACK GBP 446.93 GBP 589.27
2026-01-19 PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA GBP 8000.00 GBP -7410.73
2026-01-20 PAYMENT RECEIVED GBP 4500.00 GBP -2910.73
2026-01-20 PAYMENT RECEIVED GBP 4500.00 GBP 1589.27
2026-01-23 PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA GBP 8000.00 GBP -6410.73
2026-01-25 PAYMENT RECEIVED GBP 2000.00 GBP -4410.73
2026-01-25 PAYMENT RECEIVED GBP 4500.00 GBP 89.27
2026-01-28 PURCHASE - DOMESTIC MERTHYR TYDFI Wolseley UK GBP 59.90 GBP 29.37
2026-01-28 PURCHASE - DOMESTIC LONDON AMZNMktplace*RY3K98C85 GBP 59.99 GBP -30.62
2026-01-29 PURCHASE - DOMESTIC LONDON AMAZON* VL9CJ7825 GBP 32.97 GBP -63.59
2026-01-29 PURCHASE - DOMESTIC LONDON AMZNMktplace*XS2KH6TH5 GBP 38.62 GBP -102.21
2026-01-29 PURCHASE - DOMESTIC LONDON AMAZON* JW5412ZS5 GBP 33.55 GBP -135.76
2026-02-03 PURCHASE - DOMESTIC PORTBURY WWW.STAPLETONS TYRES.C GBP 208.74 GBP -344.50
2026-02-04 PURCHASE - DOMESTIC MERTHYR TYDFI HALFORDS 0700 GBP 7.19 GBP -351.69
2026-02-04 PURCHASE - DOMESTIC MERTHYR TYDFI HALFORDS 0700 GBP 641.49 GBP -993.18
2026-02-04 RECURRENT TRANSACTION LONDON Ad free for Prime Video GBP 2.99 GBP -996.17
2026-02-06 PAYMENT RECEIVED GBP 10000.00 GBP 9003.83
2026-02-06 PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA GBP 9000.00 GBP 3.83
2026-02-06 RECURRENT TRANSACTION LONDON Amazon Prime*196847UT5 GBP 8.99 GBP -5.16
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