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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
MR DAMIAN STUART JONES
Account Number
90351970
Statement Information
Statement Period
2024-07-27 to 2024-08-23
Opening Balance
GBP 134900.74
Closing Balance
GBP 125600.00
Currency
GBP
Processed On
2026-01-05 13:25
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 830 transactions; Balance Analysis: Statement incomplete: Balance difference of £7152.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £118447.51, Stated closing balance: £125600.00

Transactions
Edit Transactions 830 transactions Page 24 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-08-19 Card Payment to Dropbox 7FB7Ydf4RR Ireland On 17 Aug unknown Uncategorized 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 125990.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-08-19 Card Payment to Linkedin Pre P1396 Ireland On 17 Aug Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 125936.99
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-08-19 Internet Banking Transfer to Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 124936.99
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2023-08-19 Internet Banking Transfer to Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 87.00 GBP 0.00 GBP 87.00 GBP 124849.99
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
2023-08-20 Card Payment to Cba*Malwarebytes.C Germany On 19 Aug Card Payment to CbaMalwarebytes.0 Germany On 18 Mar Computer software 0.0% GBP 149.99 GBP 0.00 GBP 149.99 GBP 124700.00
Client:
Card Payment to CbaMalwarebytes.0 Germany On 18 Mar
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 149.99
VAT Amount:
GBP 0.00
2023-08-20 Internet Banking Transfer to Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 124100.00
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-08-20 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-19 Giro Direct Credit From MA Boyles Ref Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 125000.00
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2023-08-23 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 Giro Direct Credit Unknown 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 125600.00
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-09-04 Card Payment to Costa Coffee On Costa Coffee 43010 On 10 Aug Subsistence 0.0% GBP 9.75 GBP 0.00 GBP 9.75 GBP 127837.56
Client:
Costa Coffee 43010 On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 9.75
VAT Amount:
GBP 0.00
2023-09-04 Card Payment to Liverpool CC Parki On 04 Sep Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 127825.56
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-09-04 Commission Charges For The Period 15 Jul /12 Aug 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 127817.06
Client:
0Commission Charges For The Period 13 Feb /12 Mar
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2023-09-05 Direct Debit to 1&1 Internet Ltd. Ref: V87338962-61190936 Direct Debit to 1&1 Internet Ltd. Ref: V87338962-69092559 Internet 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 128436.10
Client:
Direct Debit to 1&1 Internet Ltd. Ref: V87338962-69092559
Category:
Internet
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2023-09-05 Card Payment to Booking.Com On unknown Uncategorized 0.0% GBP 588.79 GBP 0.00 GBP 588.79 GBP 127847.31
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 588.79
VAT Amount:
GBP 0.00
2023-09-05 Card Payment to SQ *Mother Espress On 05 Sep SQ Mother Espress On 07 Mar Subsistence 0.0% GBP 3.90 GBP 0.00 GBP 3.90 GBP 123497.07
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 3.90
VAT Amount:
GBP 0.00
2023-09-05 Card Payment to Zettle _* 92 Degrees On 05 Sep Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 6.50 GBP 0.00 GBP 6.50 GBP 123490.57
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
2023-09-05 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 290.00 GBP 0.00 GBP 290.00 GBP 123200.57
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
2023-09-05 Giro Direct Credit From Shua Limited Ref: Bongos Bingo Card Payment to Bongosbingo.Co.UK On 25 May Accountancy 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 125000.57
Client:
Card Payment to Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2023-09-06 Card Payment to Zettle _* 92 Degrees On 05 Sep Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 127812.76
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2023-09-06 Card Payment to HMRC Etmp On HMRC Etmp On 06 Jun HMRC 0.0% GBP 4311.79 GBP 0.00 GBP 4311.79 GBP 123500.97
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 4311.79
VAT Amount:
GBP 0.00
2023-09-09 Card Payment to Cba*Malwarebytes.C Germany On 08 Sep Card Payment to CbaMalwarebytes.0 Germany On 18 Mar Computer software 0.0% GBP 10.40 GBP 0.00 GBP 10.40 GBP 124990.16
Client:
Card Payment to CbaMalwarebytes.0 Germany On 18 Mar
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
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