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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
2026-02-03 to 2026-03-02
Opening Balance
GBP 7822.57
Closing Balance
GBP 1045.74
Currency
GBP
Processed On
2026-04-10 08:45
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 12 chunks, 288 transactions; Balance Analysis: Statement incomplete: Balance difference of £4549.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5595.16, Stated closing balance: £1045.74

Transactions
288 transactions Page 13 of 15
Date Description Debit Credit Balance
2026-02-28 FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited GBP 1642.08 GBP 1777.59
2026-02-28 Brought forward balance GBP -60.16
2026-02-28 38.99 GBP 38.99 GBP -21.17
2026-03-01 BILL PAYMENT TO ANA CAROLINA ALVES DE ASCENSAO GBP -21.17
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO CRISTINA NOGUEIR REFERENCE NEW CROWN , MANDATE NO 0119 GBP 418.34 GBP -439.51
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO CINTIA FERREIRA REFERENCE NEW CROWN , MANDATE NO 0145 GBP 403.16 GBP -842.67
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO TANIA PAIS REFERENCE NEW CROWN , MANDATE NO 0159 GBP 319.30 GBP -1161.97
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 314.95 GBP -1476.92
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO AMY HALE REFERENCE crown wages , MANDATE NO 0260 GBP 306.58 GBP -1783.50
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO CELINA MONTEIRO REFERENCE NEW CROWN WAGE , MANDATE NO 0327 GBP 302.11 GBP -2085.61
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO MATEUS THIAGO DE REFERENCE NEW CROWN WAGE , MANDATE NO 0313 GBP 262.57 GBP -2348.18
2026-03-01 BILL PAYMENT TO DIOGO DE ASCENSA REFERENCE NEW CROWN WAGES, MANDATE NO00220 GBP 254.00 GBP -2602.18
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO KIRSTY HOLPIN REFERENCE NEW CROWN WAGE , MANDATE NO 0336 GBP 249.65 GBP -2851.83
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO ISABEL MESQUITA REFERENCE NEW CROWN , MANDATE NO 0080 GBP 247.78 GBP -3099.61
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 GBP 229.22 GBP -3328.83
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 GBP 183.15 GBP -3511.98
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 182.69 GBP -3694.67
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 GBP 177.82 GBP -3872.49
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 GBP 164.22 GBP -4036.71
2026-03-01 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 143.47 GBP -4180.18
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