Back to Dashboard

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 08:35
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 329 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
329 transactions Page 11 of 17
Date Description Debit Credit Balance
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 GBP 318.36 GBP 38779.26
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 GBP 295.28 GBP 38483.98
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO NIKOLA HALAS REFERENCE NEW CROWN , MANDATE NO 0062 GBP 279.71 GBP 38204.27
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 GBP 277.01 GBP 37927.26
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 255.31 GBP 37671.95
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 211.69 GBP 37460.26
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 GBP 207.57 GBP 37252.69
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 GBP 205.00 GBP 37047.69
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 177.05 GBP 36870.64
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 GBP 152.26 GBP 36718.38
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 GBP 124.58 GBP 36593.80
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO JASMINE MINNEY REFERENCE NEW CROWN WAGE , MANDATE NO 0322 GBP 113.25 GBP 36480.55
2025-12-21 BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 GBP 92.00 GBP 36388.55
2025-12-21 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 1790.00 GBP 38178.55
2025-12-21 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 3070.00 GBP 41248.55
2025-12-21 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 20-12-2025 GBP 570.06 GBP 40678.49
2025-12-21 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 20-12-2025 GBP 79.16 GBP 40599.33
2025-12-21 CARD FACTORY (VIA APPLE PAY), ON 20-12-2025 GBP 2.28 GBP 40597.05
2025-12-21 CREDIT FROM SYSCO GB LIMITED ON 20-12-2025 GBP 1.02 GBP 40598.07
2025-12-21 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 2234.12 GBP 42832.19
Back to Dashboard Upload New Document