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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 5 of 6
Date Description Debit Credit Balance
2026-04-02 Card Purchase Premier Twynrodyn On 01 Apr GBP 6.74 GBP 26098.62
2026-04-02 Card Purchase ASDA Petrol/Upt On 01 Apr GBP 10.10 GBP 26088.52
2026-04-02 Card Purchase ASDA Petrol/Upt On 01 Apr GBP 40.08 GBP 26048.44
2026-04-02 Card Purchase Clr*Www.Merthyr.GO On 01 Apr GBP 45.41 GBP 26003.03
2026-04-02 On-Line Banking Bill Payment to Cooper Healey Mert Ref: Merthyr Waste GBP 1134.00 GBP 24869.03
2026-04-02 Giro Direct Credit From Casapumpkin Ref: 13 The Walk GBP 346.00 GBP 25215.03
2026-04-02 Direct Credit From Acen Util Ltd No2 Ref: NP22 3DJ GBP 350.00 GBP 25565.03
2026-04-02 Direct Credit From Lewis GA Ref: Skip Guest Cottage GBP 200.00 GBP 25765.03
2026-04-07 DD Direct Debit to Radius - UK Fuels Ref: 0214465500078 GBP 346.21 GBP 25418.82
2026-04-07 STO Standing Order to Jamie Williams Ref :- Merthyr Waste GBP 700.00 GBP 24718.82
2026-04-07 Card Purchase Welcome Break Whs On 03 Apr GBP 7.50 GBP 24711.32
2026-04-07 Card Purchase McDonalds On 02 Apr GBP 8.96 GBP 24702.36
2026-04-07 Card Purchase McDonalds 1726 On 03 Apr GBP 37.36 GBP 24665.00
2026-04-07 Card Payment to Amazon Prime*NBOWX On 04 Apr GBP 8.99 GBP 24656.01
2026-04-07 Card Payment to Ebay O*16-14457-04 On 06 Apr GBP 13.04 GBP 24642.97
2026-04-07 Card Payment to Apple.Com/Bill Ireland On 06 Apr GBP 19.00 GBP 24623.97
2026-04-07 Card Payment to Energy Controls GR On 02 Apr GBP 30.00 GBP 24593.97
2026-04-07 Card Payment to Energy Controls GR On 06 Apr GBP 30.00 GBP 24563.97
2026-04-07 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 2310.93 GBP 26874.90
2026-04-08 Card Purchase H1 Stores On 07 Apr GBP 2.25 GBP 26872.65
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