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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 4 of 17
Date Description Debit Credit Balance
2025-12-08 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 168.20 GBP 44468.65
2025-12-08 BILL PAYMENT VIA FASTER PAYMENT TO JACK WHITE REFERENCE crown media , MANDATE NO 0328 GBP 134.31 GBP 44334.34
2025-12-08 BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 GBP 120.00 GBP 44214.34
2025-12-08 BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 GBP 115.14 GBP 44099.20
2025-12-08 BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 GBP 3.09 GBP 44096.11
2025-12-08 BILL PAYMENT VIA FASTER PAYMENT TO JASMINE MINNEY REFERENCE NEW CROWN WAGE , MANDATE NO 0322 GBP 25.08 GBP 44071.03
2025-12-08 BILL PAYMENT VIA FASTER PAYMENT TO MURPHY RA REFERENCE SANTA DEP , MANDATE NO 0331 GBP 25.00 GBP 44046.03
2025-12-08 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 07-12-2025 GBP 454.20 GBP 43591.83
2025-12-08 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 07-12-2025 GBP 22.07 GBP 43569.76
2025-12-08 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 1167.80 GBP 44544.75
2025-12-09 DIRECT DEBIT PAYMENT TO GOCARDLESS REF CBI-BFTBKHJJR74GFW, MANDATE NO 0094 GBP 67.60 GBP 44477.15
2025-12-09 DIRECT DEBIT PAYMENT TO CURRYS 3350149731 REF CURRYS 3350149731, MANDATE NO 0036 GBP 4.00 GBP 44473.15
2025-12-09 CARD PAYMENT TO FINE WINES DIRECT ON 08-12-2025 GBP 402.22 GBP 44070.93
2025-12-09 ALDI 2 780 (VIA APPLE PAY), ON 08-12-2025 GBP 90.08 GBP 43980.85
2025-12-09 HOME BARGAINS MERTHYR (VIA APPLE PAY), ON 08-12-2025 GBP 19.66 GBP 43961.19
2025-12-09 CARD PAYMENT TO AMAZON* Z982D9NJ4 ON 08-12-2025 GBP 7.49 GBP 43953.70
2025-12-09 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 627.00 GBP 44580.70
2025-12-10 DIRECT DEBIT PAYMENT TO MERTHYR TYDFIL DD REF 20172855, MANDATE NO 0005 GBP 191.00 GBP 44389.70
2025-12-10 DIRECT DEBIT PAYMENT TO MRS COMMUNICATIONS REF NEW001, MANDATE NO 0023 GBP 109.20 GBP 44280.50
2025-12-10 CHARGES FROM 2025-10-21 TO 2025-11-20 GBP 79.37 GBP 44201.13
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