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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 2 of 2
Date Description Debit Credit Balance
2026-02-06 RECURRENT TRANSACTION CARDIFF WWW.ZACHGOULDGOLF.COM GBP 49.00 GBP -54.16
2026-02-10 PURCHASE - DOMESTIC LISKEARD TRAGO MILLS (MERTHYR) GBP 7.70 GBP -61.86
2026-02-10 PURCHASE - DOMESTIC MERTHYR TYDFI TOOLSTATION LTD GBP 18.38 GBP -80.24
2026-02-10 PURCHASE - DOMESTIC Leeds Rema Tip Top Automotiv GBP 1716.92 GBP -1797.16
2026-02-11 PAYMENT RECEIVED GBP 2000.00 GBP 202.84
2026-02-11 PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA GBP 9000.00 GBP -8797.16
2026-02-12 PAYMENT RECEIVED GBP 18000.00 GBP 9202.84
2026-02-12 PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA GBP 9313.92 GBP -111.08
2026-02-13 RECURRENT TRANSACTION Luton STARLINK INTERNET GBP 75.00 GBP -186.08
2026-02-13 RECURRENT TRANSACTION LONDON Amazon Prime*RY1S15Y75 GBP 8.99 GBP -195.07
2026-02-14 PAYMENT RECEIVED GBP 4500.00 GBP 4304.93
2026-02-14 PURCHASE - DOMESTIC YORK R AND R C BOND WHOLESA GBP 4622.73 GBP -317.80
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