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Bank Statement Details

Bank Information
Bank Name
Santander
Account Holder
THE NEW CROWN (MERTHYR TYDFIL) LIMITED
Account Number
95560976
Statement Information
Statement Period
2026-01-03 to 2026-02-02
Opening Balance
GBP 35590.69
Closing Balance
GBP 7822.57
Currency
GBP
Processed On
2026-04-10 08:40
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 302 transactions; Balance Analysis: Statement incomplete: Balance difference of £182.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8005.37, Stated closing balance: £7822.57

Transactions
302 transactions Page 16 of 16
Date Description Debit Credit Balance
2026-02-02 CREDIT FROM SYSCO GB LIMITED ON 01-02-2026 GBP 1.02 GBP 6525.32
2026-02-02 FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited GBP 1297.25 GBP 7822.57
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