Balance
GBP 346.39 Fetched 2026-10-11 22:33Money
Account Statements
Account Statements
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Santander
Imported as 123 CURRENT ACCOUNT · Santander Personal · GBP · Money scope: personal
In
3,071.27Out
3,866.24Rows
1-26 / 26Transactions
Showing 1-26 of 26
| Date | Description | Counterparty | Imported Category | Money Status | Debit (GBP) | Credit (GBP) | |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | FASTER PAYMENTS RECEIPT R... | BEHNAM RAFRAF | - | 1 suggestion | - | 250.00 | Allocate |
| 2026-10-08 |
Scottish Power
DIRECT DEBIT PAYMENT TO S...
|
- | Bills & Utilities > Gas & Electricity | 1 suggestion | 5.00 | - | Allocate |
| 2026-10-07 |
Sheffield City Council
DIRECT DEBIT PAYMENT TO S...
|
- | Miscellaneous > General | 1 suggestion | 306.00 | - | Allocate |
| 2026-10-06 | FASTER PAYMENTS RECEIPT R... | BEHNAM RAFRAF | - | 1 suggestion | - | 250.00 | Allocate |
| 2026-10-05 | BANK GIRO CREDIT REF HMRC... | - | Other Income > Government Benefits Payment | 1 suggestion | - | 108.20 | Allocate |
| 2026-10-05 |
Yorkshire Water
DIRECT DEBIT PAYMENT TO Y...
|
- | Bills & Utilities > Water & Sewer | 1 suggestion | 67.00 | - | Allocate |
| 2026-10-03 |
Stagecoach Sheffield
BILL PAYMENT VIA FASTER P...
|
- | Transportation > Public Transit | 1 suggestion | 22.00 | - | Allocate |
| 2026-10-01 | DIRECT DEBIT PAYMENT TO S... | - | - | 1 suggestion | 1,689.97 | - | Allocate |
| 2026-10-01 |
DVLA
DIRECT DEBIT PAYMENT TO D...
|
- | Government & Fees > DMV / Licensing | 1 suggestion | 14.43 | - | Allocate |
| 2026-10-01 |
Admiral Insurance
DIRECT DEBIT PAYMENT TO A...
|
- | Insurance > Auto | 1 suggestion | 119.14 | - | Allocate |
| 2026-10-01 | FASTER PAYMENTS RECEIPT R... | RAFRAF B A CD | - | 1 suggestion | - | 200.00 | Allocate |
| 2026-10-01 |
AJ Bell Securities
DIRECT DEBIT PAYMENT TO A...
|
- | - | 1 suggestion | 100.00 | - | Allocate |
| 2026-10-01 |
DVLA
DIRECT DEBIT PAYMENT TO D...
|
- | Government & Fees > DMV / Licensing | 1 suggestion | 17.50 | - | Allocate |
| 2026-09-30 | BILL PAYMENT VIA FASTER P... | - | Miscellaneous > General | 1 suggestion | 500.00 | - | Allocate |
| 2026-09-29 | FASTER PAYMENTS RECEIPT R... | RAFRAF SUZANA | Miscellaneous > General | 1 suggestion | - | 2,000.00 | Allocate |
| 2026-09-28 |
Octopus Energy
DIRECT DEBIT PAYMENT TO O...
|
- | Bills & Utilities > Gas & Electricity | 1 suggestion | 230.40 | - | Allocate |
| 2026-09-24 |
Policy Expert
DIRECT DEBIT PAYMENT TO P...
|
- | Insurance > Other | 1 suggestion | 21.43 | - | Allocate |
| 2026-09-22 |
Barclaycard
BILL PAYMENT VIA FASTER P...
|
- | - | 1 suggestion | 350.00 | - | Allocate |
| 2026-09-22 |
Dobcroft After School Hou...
BILL PAYMENT VIA FASTER P...
|
- | Education > Courses | 1 suggestion | 390.00 | - | Allocate |
| 2026-09-19 | 3 DIRECT DEBIT PAYMENTS A... | - | Other Income > Bank Rewards & Bonuses | 1 suggestion | - | 5.00 | Allocate |
| 2026-09-19 | 1 DIRECT DEBIT PAYMENT AT... | - | Other Income > Bank Rewards & Bonuses | 1 suggestion | - | 2.01 | Allocate |
| 2026-09-19 |
Bank
MAINTAINING THE ACCOUNT -...
|
- | Bank Charges > Service Charge | 1 suggestion | 5.00 | - | Allocate |
| 2026-09-19 | INTEREST PAID AFTER TAX 0... | - | Investment Income > Interest | 1 suggestion | - | 1.35 | Allocate |
| 2026-09-19 | 2 DIRECT DEBIT PAYMENTS A... | - | Other Income > Bank Rewards & Bonuses | 1 suggestion | - | 4.71 | Allocate |
| 2026-09-18 | FASTER PAYMENTS RECEIPT R... | BEHNAM RAFRAF | - | 1 suggestion | - | 250.00 | Allocate |
| 2026-09-14 |
EE Ltd
DIRECT DEBIT PAYMENT TO E...
|
- | Bills & Utilities > Mobile Phone | 1 suggestion | 28.37 | - | Allocate |
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