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Bank Statement Details

Bank Information
Bank Name
Santander UK - Business Current Account Statement
Account Holder
Connor O'Brien
Account Number
8821
Statement Information
Statement Period
2025-04-06 to 2025-07-05
Opening Balance
GBP 8000.00
Closing Balance
GBP 10210.00
Currency
GBP
Processed On
2026-03-29 11:18
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 04/14/2025 to 05/07/2025 (23 days)

Transactions
Edit Transactions 26 transactions Page 2 of 2
Date Description Client Category Debit Credit Balance
2025-05-08 DIRECT LINE HMO INSURANCE DIRECT LINE Uncategorized GBP 125.00 GBP 10710.00
Client:
DIRECT LINE
Category:
Uncategorized
2025-05-09 WEST MIDLANDS WATER WEST MIDLANDS Uncategorized GBP 95.00 GBP 10615.00
Client:
WEST MIDLANDS
Category:
Uncategorized
2025-05-09 BRITISH GAS BUSINESS BRITISH GAS Uncategorized GBP 120.00 GBP 10495.00
Client:
BRITISH GAS
Category:
Uncategorized
2025-05-09 E.ON ELECTRICITY EON ELECTRICITY Uncategorized GBP 95.00 GBP 10400.00
Client:
EON ELECTRICITY
Category:
Uncategorized
2025-05-10 KING LETTING AGENTS BIRMINGHAM KING LETTING Uncategorized GBP 130.00 GBP 10270.00
Client:
KING LETTING
Category:
Uncategorized
2025-05-12 HOUSEKEEPING SERVICE BIRMINGHAM HOUSEKEEPING SERVICE BIRMINGHAM Uncategorized GBP 60.00 GBP 10210.00
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
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