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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
2026-02-03 to 2026-03-02
Opening Balance
GBP 7822.57
Closing Balance
GBP 1045.74
Currency
GBP
Processed On
2026-04-10 08:47
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 12 chunks, 288 transactions; Balance Analysis: Statement incomplete: Balance difference of £4549.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5595.16, Stated closing balance: £1045.74

Transactions
288 transactions Page 15 of 15
Date Description Debit Credit Balance
2026-03-02 DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 28924601, MANDATE NO 0006 GBP 1263.77 GBP -283.28
2026-03-02 DIRECT DEBIT PAYMENT TO NOVUNA REF /Q44881, MANDATE NO 0101 GBP 359.99 GBP -643.27
2026-03-02 DIRECT DEBIT PAYMENT TO LV LIFE REF 09810534015G, MANDATE NO 0074 GBP 65.14 GBP -708.41
2026-03-02 DIRECT DEBIT PAYMENT TO LV LIFE REF 09810536015X, MANDATE NO 0083 GBP 57.96 GBP -766.37
2026-03-02 DIRECT DEBIT PAYMENT TO CURRYS 3379113116 REF CURRYS 3379113116, MANDATE NO 0052 GBP 2.50 GBP -768.87
2026-03-02 FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited GBP 1554.21 GBP 785.34
2026-03-02 RETURN FASTER PAYMENT CREDIT FROM CJPOS GBP 260.40 GBP 1045.74
2026-03-02 Current statement balance GBP 1045.74
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