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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
Mr Jamie Stephen Mark Craig Williams
Account Number
****4475
Statement Information
Statement Period
2025-12-11 to 2026-01-09
Opening Balance
GBP 29807.34
Closing Balance
GBP 28236.95
Currency
GBP
Processed On
2026-05-11 12:16
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £2242.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30479.69, Stated closing balance: £28236.95

Transactions
59 transactions Page 3 of 3
Date Description Debit Credit Balance
2026-01-02 On-Line Banking Bill Payment to GM Insurance Broke Ref: 551123318 GBP 2896.73 GBP 28570.48
2026-01-04 Card Payment to Amazon Prime*ZG12F On 04 Jan GBP 8.99 GBP 28351.34
2026-01-05 DD Direct Debit to UK Fuels Ltd Ref: 0214465500066 GBP 210.15 GBP 28360.33
2026-01-05 Giro Direct Credit From T Price Ref: 36 Bryntaff Skip GBP 200.00 GBP 28551.34
2026-01-05 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 329.73 GBP 28881.07
2026-01-06 Giro Direct Credit From Talking Rubbish WA Ref: Inv 263 GBP 840.00 GBP 29721.07
2026-01-06 Card Payment to Apple. Com/Bill Ireland On 06 Jan GBP 19.00 GBP 29702.07
2026-01-06 Card Payment to Dvla Vehicle Tax On 06 Jan GBP 189.75 GBP 29512.32
2026-01-06 Card Payment to Dvla Vehicle Tax On 06 Jan GBP 466.00 GBP 29046.32
2026-01-07 Card Purchase McDonalds On 07 Jan GBP 2.49 GBP 29043.83
2026-01-07 Card Payment to Ebay O*03-14080-46 On 07 Jan GBP 7.69 GBP 29036.14
2026-01-07 Card Payment to Ebay O*03-14080-46 On 07 Jan GBP 9.79 GBP 29026.35
2026-01-07 Card Payment to Ebay O*02-14082-17 On 07 Jan GBP 30.00 GBP 28996.35
2026-01-07 Card Payment to Ebay O*03-14080-46 On 07 Jan GBP 40.89 GBP 28955.46
2026-01-07 Card Payment to Evans Halshaw Ford On 07 Jan GBP 478.21 GBP 28477.25
2026-01-07 Commission Charges For The Period 13 Nov /14 Dec GBP 8.50 GBP 28468.75
2026-01-09 STO Standing Order to Jamie Williams Ref :- Merthyr Waste GBP 700.00 GBP 27768.75
2026-01-09 On-Line Banking Bill Payment to Robert Francis Ref: Skip Refund GBP 140.00 GBP 27628.75
2026-01-09 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 608.20 GBP 28236.95
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