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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
2026-04-10 08:16
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 330 transactions; Balance Analysis: Statement incomplete: Balance difference of £268.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £35859.43, Stated closing balance: £35590.69

Transactions
330 transactions Page 13 of 17
Date Description Debit Credit Balance
2025-12-23 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 22-12-2025 GBP 131.18 GBP 35696.78
2025-12-23 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 1387.84 GBP 37040.52
2025-12-24 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 1270.00 GBP 38310.52
2025-12-24 CARD PAYMENT TO SYSCO GB LIMITED ON 23-12-2025 GBP 1453.07 GBP 36857.45
2025-12-24 CARD PAYMENT TO BOOKER LIMITED ECOM ON 23-12-2025 GBP 392.37 GBP 36465.08
2025-12-24 CARD PAYMENT TO BOOKER LTD - 38533474 ON 23-12-2025 GBP 278.80 GBP 36186.28
2025-12-24 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 23-12-2025 GBP 197.36 GBP 35988.92
2025-12-24 TESCO STORE (VIA APPLE PAY), ON 23-12-2025 GBP 159.30 GBP 35829.62
2025-12-24 CARD PAYMENT TO BOOKER LTD - 38533474 ON 23-12-2025 GBP 109.16 GBP 35720.46
2025-12-24 BANK GIRO CREDIT REF UBER PAYMENTS UK L, YXT4SRBUZLHC GBP 128.87 GBP 35849.33
2025-12-24 FASTER PAYMENTS RECEIPT REF.JEA20766262-576275 FROM Just Eat.co.uk Limited GBP 314.76 GBP 36164.09
2025-12-24 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 1630.84 GBP 37794.93
2025-12-25 CARD PAYMENT TO BOOKER LIMITED ECOM ON 24-12-2025 GBP 1313.01 GBP 36481.92
2025-12-25 CARD PAYMENT TO BOOKER LIMITED ECOM ON 24-12-2025 GBP 320.23 GBP 36161.69
2025-12-25 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 24-12-2025 GBP 155.89 GBP 36005.80
2025-12-25 MEDIVET-MERTHYR TYDFIL (VIA APPLE PAY), ON 24-12-2025 GBP 138.14 GBP 35867.66
2025-12-25 MERTHYR TYDFIL LOW FUE (VIA APPLE PAY), ON 24-12-2025 GBP 105.01 GBP 35762.65
2025-12-25 CARD PAYMENT TO AMZNMktplace*ZD6QM9WM4 ON 24-12-2025 GBP 19.99 GBP 35742.66
2025-12-25 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 24-12-2025 GBP 12.00 GBP 35730.66
2025-12-25 FASTER PAYMENTS RECEIPT REF.NOT PROVIDED FROM Roofoods Limited GBP 64.62 GBP 35795.28
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