Bank Statement Details

Bank Information

Bank Name: Santander
Account Holder: Unknown
Account Number: xxxx xxxx xxxx 5908

Statement Information

Statement Period: 2025-12-01 to 2026-03-01
Opening Balance
Closing Balance
Currency: GBP
Processed On: 2026-05-09 08:39

Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 49 chunks, 482 transactions; Balance Analysis: Statement incomplete: Balance difference of £115778.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £115778.75, Stated closing balance: £0.00

Transactions

482 transactions Page 25 of 25

Date	Description	Debit	Credit	Balance
2026-03-01	FASTER PAYMENTS RECEIPT REF.T30RDN7XXT5RR4M FROM SQUARE		GBP 1171.97	GBP 6139.10
2026-03-01	CARD PAYMENT TO TESCO PFS 3875 ON 28-02-2026	GBP 63.98		GBP 4967.13