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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 4 of 4
Date Description Debit Credit Balance
2023-03-09 Giro Direct Credit From P Evans Ref: 8Ceredig St GBP 195.00 GBP 25827.66
2023-03-09 Giro Direct Credit From Doors 2 GO Ref: Skip Hire GBP 300.00 GBP 26127.66
2023-03-09 Giro Direct Credit From Louvain Properties Ref: Louvain Properties GBP 420.00 GBP 26547.66
2023-03-09 Giro Direct Credit From GBP Faster Payment Ref: Worldpay GBP 516.09 GBP 27063.75
2026-02-11 Start Balance GBP 29176.28
2026-02-11 Direct Debit to HMRC E VAT GBP 422.46 GBP 28753.82
2026-02-11 Commission charges Ref: 0000313831 GBP 8.50 GBP 28745.32
2026-02-11 Card Payment to Energy Controls GBP 30.00 GBP 28723.82
2026-02-11 Giro Direct Credit From GBP Faster GBP 362.83 GBP 29086.65
2026-02-12 Giro Direct Credit From GBP Faster Ref: Worldpay GBP 149.10 GBP 29235.75
2026-02-12 Giro Direct Credit From Steven Hiscocks LT Ref: 282 GBP 900.00 GBP 30135.75
2026-02-13 STO Standing Order to Jamie Williams Ref: - Merthyr Waste GBP 700.00 GBP 29435.75
2026-02-13 Giro Direct Credit From Zachary Collins Ref: Skip GBP 150.00 GBP 29585.75
2026-02-13 Giro Direct Credit From GBP Faster Ref: Worldpay GBP 247.61 GBP 29833.36
2026-02-13 Giro Direct Credit From Zachary Collins Ref: Skip GBP 300.00 GBP 30133.36
2026-02-13 Giro Direct Credit From Halfway Trading Ref: Skip For 9 Glaslyn GBP 300.00 GBP 30433.36
2026-02-16 DD Direct Debit to Radius - UK Fuels Ref: 0214465500071 GBP 226.89 GBP 30206.47
2026-02-16 Card Purchase Kfc On 14 Feb GBP 2.89 GBP 30203.58
2026-02-16 Card Purchase Kfc On 14 Feb GBP 3.99 GBP 30199.59
2026-02-16 Card Purchase McDonalds On 15 Feb GBP 10.74 GBP 30188.85
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