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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
2026-04-10 08:40
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 302 transactions; Balance Analysis: Statement incomplete: Balance difference of £182.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8005.37, Stated closing balance: £7822.57

Transactions
302 transactions Page 11 of 16
Date Description Debit Credit Balance
2026-01-24 CARD PAYMENT TO BOOKER LIMITED ECOM ON 23-01-2026 GBP 461.64 GBP 12352.71
2026-01-24 CARD PAYMENT TO BOOKER LIMITED ECOM ON 23-01-2026 GBP 196.78 GBP 12155.93
2026-01-24 CARD PAYMENT TO BOOKER LTD - 38533474 ON 23-01-2026 GBP 184.00 GBP 11971.93
2026-01-24 CARD PAYMENT TO BOOKER LIMITED ECOM ON 23-01-2026 GBP 124.74 GBP 11847.19
2026-01-24 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 1230.59 GBP 13077.78
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 GBP 467.98 GBP 12609.80
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 GBP 357.35 GBP 12252.45
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 GBP 338.09 GBP 11914.36
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 GBP 324.15 GBP 11590.21
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 GBP 318.59 GBP 11271.62
2026-01-25 BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 GBP 305.36 GBP 10966.26
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 GBP 284.40 GBP 10681.86
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 GBP 241.61 GBP 10440.25
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 GBP 220.00 GBP 10220.25
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 204.75 GBP 10015.50
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 GBP 201.47 GBP 9814.03
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 GBP 181.89 GBP 9632.14
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 177.05 GBP 9455.09
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 GBP 151.67 GBP 9303.42
2026-01-25 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 150.79 GBP 9152.63
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