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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 08:47
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 10 of 15
Date Description Debit Credit Balance
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO ISABELLE MATHIAS REFERENCE CROWN WAGES , MANDATE NO 0232 GBP 223.46 GBP 699.49
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO DAVID CIARKOWSKI REFERENCE new crown wage , MANDATE NO 0308 GBP 199.44 GBP 500.05
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO NATASHA KEATING REFERENCE NEW CROWN WAGES , MANDATE NO 0316 GBP 192.31 GBP 307.74
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO PATRYCJA SLACZKA REFERENCE NEW CROWN WAGES , MANDATE NO 0224 GBP 177.82 GBP 129.92
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO LEXI ELLIOTT REFERENCE newcrownwages , MANDATE NO 0284 GBP 175.83 GBP -45.91
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO KIRSTY HOLPIN REFERENCE NEW CROWN WAGE , MANDATE NO 0336 GBP 172.17 GBP -218.08
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO KEELY ARTHUR REFERENCE NEW CROWN WAGE , MANDATE NO 0333 GBP 168.34 GBP -386.42
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO CLINTON THOMAS REFERENCE NEW CROWN WAGES , MANDATE NO 0314 GBP 156.60 GBP -543.02
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO TAMARA JONES REFERENCE NEW CROWN WAGE , MANDATE NO 0323 GBP 155.68 GBP -698.70
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO KEAVY MORGAN REFERENCE NEW CROWN WAGE , MANDATE NO 0324 GBP 116.76 GBP -815.46
2026-02-22 BILL PAYMENT VIA FASTER PAYMENT TO MYLLIE ROBERTS REFERENCE NEW CROWN WAGE , MANDATE NO 0325 GBP 90.60 GBP -906.06
2026-02-22 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 900.00 GBP -6.06
2026-02-22 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 3970.00 GBP 3963.94
2026-02-22 CARD PAYMENT TO BOOKER LTD - 38533474 ON 21-02-2026 GBP 133.27 GBP 3830.67
2026-02-22 FASTER PAYMENTS RECEIPT REF.YL60356639OUT FROM YouLend Limited GBP 1532.47 GBP 5363.14
2026-02-23 BILL PAYMENT VIA FASTER PAYMENT TO HRMC CUMBERNAULD REFERENCE 475PL00980645 , MANDATE NO 0056 GBP 4376.96 GBP 986.18
2026-02-23 BILL PAYMENT FROM MR JORGE MANUEL DAMASO FERNANDES D'ASCENSAO, REFERENCE CROWN LOAN GBP 650.00 GBP 1636.18
2026-02-23 BOOKER LTD - 38533474 (VIA APPLE PAY), ON 22-02-2026 GBP 295.59 GBP 1340.59
2026-02-23 CARD PAYMENT TO Adobe ON 21-02-2026 GBP 23.99 GBP 1316.60
2026-02-23 CARD PAYMENT TO EXPERIAN LTD ON 22-02-2026 GBP 14.99 GBP 1301.61
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