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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 08:32
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 14 of 17
Date Description Debit Credit Balance
2025-12-25 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 2281.92 GBP 38077.20
2025-12-26 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 2800.00 GBP 40869.21
2025-12-26 CARD PAYMENT TO APPLE.COM/BILL ON 25-12-2025 GBP 7.99 GBP 40861.22
2025-12-27 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 26-12-2025 GBP 407.87 GBP 40453.35
2025-12-27 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 26-12-2025 GBP 9.50 GBP 40443.85
2025-12-27 CARD PAYMENT TO BRISTOL AIRPORT ON 26-12-2025 GBP 7.00 GBP 40436.85
2025-12-27 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 1113.64 GBP 41558.48
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 GBP 467.68 GBP 41090.80
2025-12-28 BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 GBP 380.50 GBP 40710.30
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 GBP 377.92 GBP 40332.38
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 GBP 370.07 GBP 39962.31
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 GBP 366.77 GBP 39595.54
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 GBP 338.09 GBP 39257.45
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 GBP 326.55 GBP 38930.90
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 GBP 318.36 GBP 38612.54
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 GBP 246.84 GBP 38365.70
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 235.04 GBP 38130.66
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 235.04 GBP 37895.62
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 231.81 GBP 37663.81
2025-12-28 BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 GBP 229.18 GBP 37434.63
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