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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 3 of 6
Date Description Debit Credit Balance
2026-03-25 Card Purchase McDonalds On 24 Mar GBP 2.49 GBP 29886.52
2026-03-25 Card Purchase ASDA Petrol/Upt On 24 Mar GBP 50.03 GBP 29836.49
2026-03-25 Card Payment to Energy Controls GR On 24 Mar GBP 20.00 GBP 29816.49
2026-03-26 Card Purchase Horizon Travelodge On 25 Mar GBP 4.00 GBP 29812.49
2026-03-26 Card Purchase ASDA Petrol/ Upt 4 On 25 Mar GBP 15.00 GBP 29797.48
2026-03-26 Card Purchase Travelodge GB0000 On 25 Mar GBP 80.69 GBP 29716.79
2026-03-26 Card Payment to WB Ramada Cobham On 25 Mar GBP 102.99 GBP 29613.80
2026-03-27 STO Standing Order to Jamie Williams Ref :- Merthyr Waste GBP 700.00 GBP 28913.80
2026-03-27 Card Purchase McDonalds 942 On 26 Mar GBP 9.06 GBP 28904.74
2026-03-27 Card Payment to Apple.Com/Bill Ireland On 26 Mar GBP 11.99 GBP 28892.75
2026-03-27 Card Payment to Adrian Flux/Bikesu On 26 Mar GBP 236.75 GBP 28656.00
2026-03-30 DD Direct Debit to Radius - UK Fuels Ref: 0214465500077 GBP 296.93 GBP 28359.07
2026-03-30 Card Purchase McDonalds On 29 Mar GBP 4.08 GBP 28354.99
2026-03-30 Card Purchase McDonalds On 28 Mar GBP 6.32 GBP 28348.67
2026-03-30 Card Purchase McDonalds On 27 Mar GBP 14.03 GBP 28334.64
2026-03-30 Card Purchase 5 Star Barber Shop On 27 Mar GBP 22.00 GBP 28312.64
2026-03-30 Card Purchase Bridgewater N/E BK On 29 Mar GBP 23.36 GBP 28289.28
2026-03-30 Card Purchase EG On The Move Mer On 27 Mar GBP 40.02 GBP 28249.26
2026-03-30 Card Purchase ASDA Petrol/Upt On 27 Mar GBP 60.17 GBP 28189.09
2026-03-30 Card Payment to Ebay O*26-14398-07 On 27 Mar GBP 19.99 GBP 28169.10
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