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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
MR JAMIE STEPHEN MARK CRAIG WILLIAMS TRADING AS MERTHYR WASTE SERVICES
Account Number
33154475
Statement Information
Statement Period
2026-02-11 to 2026-03-10
Opening Balance
GBP 29176.28
Closing Balance
GBP 27063.75
Currency
GBP
Processed On
2026-05-11 12:19
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 8 chunks, 80 transactions; Balance Analysis: Statement incomplete: Balance difference of £298.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £27361.81, Stated closing balance: £27063.75

Transactions
80 transactions Page 3 of 4
Date Description Debit Credit Balance
2023-03-03 Giro Direct Credit From Merthyr Tydfil Cr Ref: Mtcbc GBP 300.00 GBP 25940.57
2023-03-04 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 297.52 GBP 26238.09
2023-03-04 Giro Direct Credit From Ashralph Construct Ref: Ashralph Skips 290 GBP 690.00 GBP 26928.09
2023-03-04 Direct Credit From Acen Util Ltd No2 Ref: CF81 9GG GBP 300.00 GBP 27228.09
2023-03-05 Card Payment to Amazon Prime*5S48H On 04 Mar GBP 8.99 GBP 27219.10
2023-03-05 Card Payment to Amazon* PR41L8Y65 On 02 Mar GBP 22.94 GBP 27196.16
2023-03-06 STO Standing Order to Jamie Williams Ref :- Merthyr Waste GBP 700.00 GBP 26466.16
2023-03-06 Giro Direct Credit From Casapumpkin Ref: Rubbish Skip GBP 45.00 GBP 26511.16
2023-03-06 Giro Direct Credit From Will-Mor Groundwor Ref: Skip Hire GBP 250.00 GBP 26761.16
2023-03-06 Giro Direct Credit From Casapumpkin Ref: Rubbish Skip GBP 300.00 GBP 27061.16
2023-03-06 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 514.53 GBP 27575.69
2023-03-09 DD Direct Debit to Motia/Fuelcardserv Ref: C0268198 GBP 13.20 GBP 27562.49
2023-03-09 DD Direct Debit to Radius - UK Fuels Ref: 0214465500074 GBP 169.36 GBP 27393.13
2023-03-09 Card Purchase Premier Fountain S On 08 Mar GBP 6.78 GBP 27386.35
2023-03-09 Card Purchase Co-Op Group 190317 On 06 Mar GBP 15.60 GBP 27370.75
2023-03-09 Card Payment to Apple.Com/Bill reland On 06 Mar GBP 19.00 GBP 27351.75
2023-03-09 Card Payment to Energy Controls GR On 08 Mar GBP 20.00 GBP 27331.75
2023-03-09 Card Payment to Currys Office 365 On 06 Mar GBP 84.99 GBP 27246.76
2023-03-09 Card Payment to Ford Protect On 06 Mar GBP 1605.60 GBP 25641.16
2023-03-09 Commission Charges For The Period 13 Jan /12 Feb GBP 8.50 GBP 25632.66
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