Back to Dashboard

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 2025-08-12
Opening Balance
GBP 8000.00
Closing Balance
GBP 15099.35
Currency
GBP
Processed On
2026-03-29 11:36
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 04/14/2025 to 05/07/2025 (23 days), 05/14/2025 to 06/07/2025 (24 days), 06/24/2025 to 07/04/2025 (10 days), 07/14/2025 to 08/07/2025 (24 days)

Transactions
Edit Transactions 68 transactions Page 1 of 4
Date Description Client Category Debit Credit Balance
2025-04-07 ROOM 2 RENT - APRIL 2025 ROOM Uncategorized GBP 600.00 GBP 9200.00
Client:
ROOM
Category:
Uncategorized
2025-04-07 ROOM 3 RENT - APRIL 2025 Rent Rent GBP 600.00 GBP 9800.00
Client:
Rent
Category:
Rent
2025-04-07 ROOM 4 RENT - APRIL 2025 Rent Rent GBP 600.00 GBP 10400.00
Client:
Rent
Category:
Rent
2025-04-07 ROOM 5 RENT - APRIL 2025 ROOM Uncategorized GBP 600.00 GBP 11000.00
Client:
ROOM
Category:
Uncategorized
2025-04-07 ROOM 1 RENT - APRIL 2025 ROOM Uncategorized GBP 600.00 GBP 8600.00
Client:
ROOM
Category:
Uncategorized
2025-04-08 SANTANDER MORTGAGE INT - VICTORIA RD SANTANDER MORTGAGE Uncategorized GBP 680.00 GBP 10320.00
Client:
SANTANDER MORTGAGE
Category:
Uncategorized
2025-04-08 BIRMINGHAM CITY COUNCIL HMO LICENCE BIRMINGHAM CITY Uncategorized GBP 1000.00 GBP 9320.00
Client:
BIRMINGHAM CITY
Category:
Uncategorized
2025-04-09 GAS SAFE ENGINEER BIRMINGHAM GAS SAFE ENGINEER Uncategorized GBP 180.00 GBP 9140.00
Client:
GAS SAFE ENGINEER
Category:
Uncategorized
2025-04-09 DIRECT LINE HMO INSURANCE DIRECT LINE Uncategorized GBP 125.00 GBP 9015.00
Client:
DIRECT LINE
Category:
Uncategorized
2025-04-10 BRITISH GAS BUSINESS BRITISH GAS Uncategorized GBP 120.00 GBP 8800.00
Client:
BRITISH GAS
Category:
Uncategorized
2025-04-10 E.ON ELECTRICITY EON ELECTRICITY Uncategorized GBP 95.00 GBP 8705.00
Client:
EON ELECTRICITY
Category:
Uncategorized
2025-04-10 WEST MIDLANDS WATER WEST MIDLANDS Uncategorized GBP 95.00 GBP 8920.00
Client:
WEST MIDLANDS
Category:
Uncategorized
2025-04-11 KING LETTING AGENTS BIRMINGHAM KING LETTING Uncategorized GBP 130.00 GBP 8575.00
Client:
KING LETTING
Category:
Uncategorized
2025-04-14 HOUSEKEEPING SERVICE BIRMINGHAM HOUSEKEEPING SERVICE BIRMINGHAM Uncategorized GBP 60.00 GBP 8515.00
Client:
HOUSEKEEPING SERVICE BIRMINGHAM
Category:
Uncategorized
2025-05-07 ROOM 5 RENT - MAY 2025 Rent Rent GBP 600.00 GBP 11515.00
Client:
Rent
Category:
Rent
2025-05-07 ROOM 4 RENT - MAY 2025 Rent Rent GBP 600.00 GBP 10915.00
Client:
Rent
Category:
Rent
2025-05-07 ROOM 2 RENT - MAY 2025 ROOM Uncategorized GBP 600.00 GBP 9715.00
Client:
ROOM
Category:
Uncategorized
2025-05-07 ROOM 3 RENT - MAY 2025 Rent Rent GBP 600.00 GBP 10315.00
Client:
Rent
Category:
Rent
2025-05-07 ROOM 1 RENT - MAY 2025 ROOM Uncategorized GBP 600.00 GBP 9115.00
Client:
ROOM
Category:
Uncategorized
2025-05-08 DIRECT LINE HMO INSURANCE DIRECT LINE Uncategorized GBP 125.00 GBP 10710.00
Client:
DIRECT LINE
Category:
Uncategorized
Back to Dashboard Upload New Document