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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 2 of 16
Date Description Debit Credit Balance
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 229.09 GBP 39800.98
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 GBP 192.03 GBP 39608.95
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO LAURA STEWART REFERENCE crownwages , MANDATE NO 0286 GBP 190.43 GBP 39418.52
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO TILLY REES REFERENCE NEW CROWN WAGE , MANDATE NO 0318 GBP 174.91 GBP 39243.61
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 GBP 151.00 GBP 39092.61
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 140.33 GBP 38952.28
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 GBP 133.39 GBP 38818.89
2026-01-04 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 125.15 GBP 38693.74
2026-01-04 CARD PAYMENT TO APPLE.COM/BILL ON 03-01-2026 GBP 39.40 GBP 38654.34
2026-01-04 TESCO STORE (VIA APPLE PAY), ON 03-01-2026 GBP 12.95 GBP 38641.39
2026-01-04 ALDI 2 780 (VIA APPLE PAY), ON 03-01-2026 GBP 10.14 GBP 38631.25
2026-01-04 CARD PAYMENT TO Google One ON 03-01-2026 GBP 1.59 GBP 38629.66
2026-01-04 CREDIT FROM SYSCO GB LIMITED ON 03-01-2026 GBP 21.40 GBP 38651.06
2026-01-04 FASTER PAYMENTS RECEIPT REF.YL60318309OUT FROM YouLend Limited GBP 2067.88 GBP 40666.04
2026-01-05 DIRECT DEBIT PAYMENT TO IGNITIONPAY REF 350BB3DD6A18, MANDATE NO 0078 GBP 611.10 GBP 40054.94
2026-01-05 DIRECT DEBIT PAYMENT TO MOTOREASY REF MOTEZ-MT9172OMU, MANDATE NO 0100 GBP 45.00 GBP 40009.94
2026-01-05 BILL PAYMENT VIA FASTER PAYMENT TO MURPHY RA REFERENCE SANTA DEP , MANDATE NO 0331 GBP 125.00 GBP 39884.94
2026-01-05 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 04-01-2026 GBP 116.17 GBP 39768.77
2026-01-05 PETS AT HOME LTD (VIA APPLE PAY), ON 04-01-2026 GBP 66.95 GBP 39701.82
2026-01-05 FARMFOODS 812 (VIA APPLE PAY), ON 04-01-2026 GBP 29.98 GBP 39671.84
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