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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
MISS KARLA LEANNE OWEN
Account Number
79911783
Statement Information
Statement Period
Opening Balance
Closing Balance
GBP 374.94
Currency
GBP
Processed On
2026-01-08 10:26
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 62 chunks, 1659 transactions; Balance Analysis: Statement incomplete: Balance difference of £180.72 exceeds acceptable tolerance (£0.1). Calculated closing balance: £180.72, Stated closing balance: £0.00

Transactions
Edit Transactions 1659 transactions Page 83 of 83
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-23 CARD PAYMENT TO AMAZON* RA9JF7DT4 ON 22-04-2025 unknown Uncategorized 0.0% GBP 10.98 GBP 0.00 GBP 10.98 GBP 515.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.98
VAT Amount:
GBP 0.00
2025-04-23 BOOTS 6588 (VIA APPLE PAY), ON 22-04-2025 BOOTS Unknown 0.0% GBP 7.99 GBP 0.00 GBP 7.99 GBP 507.99
Client:
BOOTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
2025-04-23 DEBIT ARGOS LTD (VIA APPLE PAY), ON 22-04-2025 DEBIT ARGOS Unknown 0.0% GBP 11.00 GBP 0.00 GBP 11.00 GBP 496.99
Client:
DEBIT ARGOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
2025-04-23 DEBIT CARD PAYMENT TO AMAZON* RA9OP7SP4 ON 22-04-2025 DEBIT Unknown 0.0% GBP 67.94 GBP 0.00 GBP 67.94 GBP 429.05
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.94
VAT Amount:
GBP 0.00
2025-04-24 FASTER PAYMENTS RECEIPT REF.microneedles FROM HALO AESTHETICS S RECEIPT REFmicroneedles FROM Unknown 0.0% GBP 37.98 GBP 0.00 GBP 37.98 GBP 467.03
Client:
S RECEIPT REFmicroneedles FROM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.98
VAT Amount:
GBP 0.00
2025-04-24 DEBIT CARD PAYMENT TO SKY MKT DISNEYPLUS ON 22-04-2025 DEBIT Unknown 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 458.04
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-04-24 DEBIT CARD PAYMENT TO AMAZON* UO1954865 ON 23-04-2025 DEBIT Unknown 0.0% GBP 37.98 GBP 0.00 GBP 37.98 GBP 420.06
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.98
VAT Amount:
GBP 0.00
2025-04-24 DEBIT CARD PAYMENT TO Microsoft*Realms Plus ON 24-04-2025 DEBIT Unknown 0.0% GBP 6.69 GBP 0.00 GBP 6.69 GBP 413.37
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.69
VAT Amount:
GBP 0.00
2025-04-25 DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 24-04-2025 DEBIT Unknown 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 404.38
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-04-25 DEBIT CARD PAYMENT TO WWW.AMAZON .* XR8PW5OJ5 ON 24-04-2025 DEBIT Unknown 0.0% GBP 34.97 GBP 0.00 GBP 34.97 GBP 369.41
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.97
VAT Amount:
GBP 0.00
2025-04-26 DEBIT THE QCCP (VIA APPLE PAY), ON 25-04-2025 DEBIT THE Unknown 0.0% GBP 49.00 GBP 0.00 GBP 49.00 GBP 320.41
Client:
DEBIT THE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
2025-04-26 FASTER PAYMENTS RECEIPT REF. Pay FROM HALO AESTHETICS S RECEIPT Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 620.41
Client:
S RECEIPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-04-26 TRANSFER TO EVERYDAY CURRENT ACCOUNT TO EVERYDAY CURRENT Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 470.41
Client:
TO EVERYDAY CURRENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-04-26 DEBIT CARD PAYMENT TO GoHenry Auto Top Up ON 26-04-2025 DEBIT Unknown 0.0% GBP 22.50 GBP 0.00 GBP 22.50 GBP 447.91
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.50
VAT Amount:
GBP 0.00
2025-04-26 BILL PAYMENT VIA FASTER PAYMENT TO MG PHILLIPS REFERENCE food , MANDATE NO 206 BILL PAYMENT Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 437.91
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-04-26 BILL PAYMENT VIA FASTER PAYMENT TO DESMOND T PHILLI REFERENCE food , MANDATE NO 209 BILL PAYMENT Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 397.91
Client:
BILL PAYMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-04-28 DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 27-04-2025 DEBIT Unknown 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP 384.92
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2025-04-28 DEBIT CARD PAYMENT TO APPLE.COM/BILL ON 27-04-2025 DEBIT Unknown 0.0% GBP 2.99 GBP 0.00 GBP 2.99 GBP 381.93
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
2025-04-28 DEBIT CARD PAYMENT TO APPLE. COM/BILL ON 27-04-2025 DEBIT Unknown 0.0% GBP 6.99 GBP 0.00 GBP 6.99 GBP 374.94
Client:
DEBIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.99
VAT Amount:
GBP 0.00
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