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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
2025-12-03 to 2026-01-02
Opening Balance
GBP 47554.65
Closing Balance
GBP 35590.69
Currency
GBP
Processed On
2026-04-07 11:25
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 330 transactions; Balance Analysis: Statement incomplete: Balance difference of £494.36 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36085.05, Stated closing balance: £35590.69

Transactions
330 transactions Page 7 of 17
Date Description Debit Credit Balance
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 GBP 310.37 GBP 41000.52
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 GBP 288.39 GBP 40712.13
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 GBP 280.62 GBP 40431.51
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 GBP 230.05 GBP 40201.46
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 GBP 210.71 GBP 39990.75
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 GBP 189.26 GBP 39801.49
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 GBP 181.20 GBP 39620.29
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 174.15 GBP 39446.14
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 GBP 166.90 GBP 39279.24
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 GBP 166.52 GBP 39112.72
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 164.84 GBP 38947.88
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 GBP 82.13 GBP 38865.75
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 GBP 58.61 GBP 38807.14
2025-12-14 BILL PAYMENT VIA FASTER PAYMENT TO JASMINE MINNEY REFERENCE NEW CROWN WAGE , MANDATE NO 0322 GBP 43.41 GBP 38763.73
2025-12-14 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 3880.00 GBP 42643.73
2025-12-14 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 2866.03 GBP 45269.98
2025-12-15 DIRECT DEBIT PAYMENT TO DWR CYMRU WELSH WA REF 4487926401, MANDATE NO 0003 GBP 506.00 GBP 44763.98
2025-12-15 DIRECT DEBIT PAYMENT TO ADMIRAL INSURANCE REF P65766772010000058, MANDATE NO 0068 GBP 284.46 GBP 44479.52
2025-12-15 DIRECT DEBIT PAYMENT TO PREMIUM CREDIT LTD REF 04C15467MV25-10006, MANDATE NO 0097 GBP 218.98 GBP 44260.54
2025-12-15 DIRECT DEBIT PAYMENT TO MOTOREASY REF MOTEZ-MT9172OMU, MANDATE NO 0100 GBP 45.00 GBP 44215.54
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