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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
2026-04-07 12:00
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 300 transactions; Balance Analysis: Statement incomplete: Balance difference of £3952.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3869.61, Stated closing balance: £7822.57

Transactions
300 transactions Page 5 of 15
Date Description Debit Credit Balance
2026-01-10 CARD PAYMENT TO AMZNMktplace*ZCOVI79H4 ON 09-01-2026 GBP 19.98 GBP 26325.51
2026-01-10 BIRMINGHAM AIRPORT - C (VIA APPLE PAY), ON 09-01-2026 GBP 10.50 GBP 26315.01
2026-01-10 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 437.87 GBP 26752.88
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 GBP 464.68 GBP 26288.20
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 GBP 444.50 GBP 25843.70
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 GBP 432.17 GBP 25411.53
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 GBP 401.44 GBP 25010.09
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 393.01 GBP 24617.08
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 GBP 357.64 GBP 24259.44
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 GBP 318.36 GBP 23941.08
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 GBP 308.63 GBP 23632.45
2026-01-11 BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 GBP 305.16 GBP 23327.29
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 GBP 293.83 GBP 23033.46
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 GBP 277.37 GBP 22756.09
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 GBP 213.06 GBP 22543.03
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 GBP 192.03 GBP 22351.00
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 177.05 GBP 22173.95
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 173.99 GBP 21999.96
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 GBP 131.20 GBP 21868.76
2026-01-11 BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 GBP 114.60 GBP 21754.16
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