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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
2026-01-10 to 2026-02-10
Opening Balance
GBP 28236.95
Closing Balance
GBP 29176.28
Currency
GBP
Processed On
2026-05-11 12:18
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £8.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £29167.87, Stated closing balance: £29176.28

Transactions
77 transactions Page 3 of 4
Date Description Debit Credit Balance
2026-02-02 Card Purchase McDonalds On 31 Jan GBP 8.81 GBP 27514.09
2026-02-02 Card Payment to Prime Video*O320Y7 On 31 Jan GBP 3.99 GBP 27510.10
2026-02-02 Card Payment to Airlandline On 30 Jan GBP 11.99 GBP 27498.11
2026-02-02 Card Payment to Apple.Com/Bill Ireland On 31 Jan GBP 19.99 GBP 27478.12
2026-02-02 Card Payment to Energy Controls GBP 30.00 GBP 27448.12
2026-02-03 Card Payment to Energy Controls GBP 30.00 GBP 27418.12
2026-02-03 Card Payment to Amazon*TC6JG9IL5 On 02 Feb GBP 32.97 GBP 27385.15
2026-02-03 Card Payment to B & Q 1348 On 02 Feb GBP 9.03 GBP 27376.12
2026-02-03 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 202.39 GBP 27578.51
2026-02-03 Giro Direct Credit From Talking Rubbish WA Ref: Inv 272 GBP 420.00 GBP 27998.51
2026-02-03 Direct Credit From Acen Util Ltd No2 Ref: CF37 3BU GBP 320.00 GBP 28318.51
2026-02-04 DD Direct Debit to Takepayments Ltd Ref: Tpay427468 0053532 GBP 18.00 GBP 28300.51
2026-02-04 Card Purchase McDonalds On 04 Feb GBP 14.21 GBP 28286.30
2026-02-04 Commission Charges For The Period 15 Dec 2025/12 Jan 2026 GBP 8.50 GBP 28277.80
2026-02-04 Giro Direct Credit From Doors 2 GO Ref: Skip Hire GBP 300.00 GBP 28577.80
2026-02-04 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 312.95 GBP 28890.75
2026-02-05 Card Purchase McDonalds On 04 Feb GBP 7.02 GBP 28883.73
2026-02-05 Card Payment to Amazon Prime*L95KY On 04 Feb GBP 8.99 GBP 28874.74
2026-02-05 Card Payment to Amazon*1X3838GX5 On 04 Feb GBP 8.99 GBP 28865.75
2026-02-05 Card Payment to Energy Controls GBP 20.00 GBP 28845.75
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