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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
2026-03-11 to 2026-04-10
Opening Balance
GBP 27063.75
Closing Balance
GBP 27156.91
Currency
GBP
Processed On
2026-05-11 12:17
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £477.97 exceeds acceptable tolerance (£0.1). Calculated closing balance: £27634.88, Stated closing balance: £27156.91

Transactions
118 transactions Page 2 of 6
Date Description Debit Credit Balance
2026-03-18 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 1178.63 GBP 28495.70
2026-03-19 Card Purchase ASDA Petrol/Upt On 18 Mar GBP 40.01 GBP 28455.69
2026-03-19 Card Payment to Energy Controls GR On 18 Mar GBP 30.00 GBP 28425.69
2026-03-19 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 344.31 GBP 28770.00
2026-03-20 STO Standing Order to Jamie Williams Ref :- Merthyr Waste GBP 700.00 GBP 28070.00
2026-03-20 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 808.37 GBP 28878.37
2026-03-23 DD Direct Debit to Takepayments Ltd Ref: Tpay427468 0053604 GBP 18.00 GBP 28860.37
2026-03-23 DD Direct Debit to Radius - UK Fuels Ref: 0214465500076 GBP 269.70 GBP 28590.67
2026-03-23 DD Direct Debit to H3G Ref: 111670256700100022 GBP 55.18 GBP 28535.49
2026-03-23 Card Purchase Tesco Stores 6492 On 21 Mar GBP 8.65 GBP 28526.84
2026-03-23 Card Purchase Nandos. Co. UK On 22 Mar GBP 20.75 GBP 28506.09
2026-03-23 Card Purchase Trutrak Pro Limite On 22 Mar GBP 33.10 GBP 28472.99
2026-03-23 Card Payment to Ebay O*02-14406-09 On 21 Mar GBP 8.94 GBP 28464.05
2026-03-23 Card Payment to Amazon* CW4St3D75 On 22 Mar GBP 15.99 GBP 28448.06
2026-03-23 Card Payment to Energy Controls GR On 21 Mar GBP 30.00 GBP 28418.06
2026-03-23 On-Line Banking Bill Payment to A1 Loo Hire Ref: 106249 GBP 36.00 GBP 28382.06
2026-03-23 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 514.41 GBP 28896.47
2026-03-23 Direct Credit From Acen Util Ltd No2 Ref: NP23 4QP GBP 300.00 GBP 29196.47
2026-03-24 Giro Direct Credit From P Evans Ref: 8Ceredig St GBP 200.00 GBP 29396.47
2026-03-24 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 492.54 GBP 29889.01
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