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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 13:32
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 831 transactions; Balance Analysis: Statement incomplete: Balance difference of £11259.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £114340.94, Stated closing balance: £125600.00

Transactions
Edit Transactions 831 transactions Page 11 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-04-15 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 450.00 GBP 0.00 GBP 450.00 GBP 92376.55
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2023-04-15 Giro Direct Credit From Saborcito Ltd Ref: Picante Giro Direct Credit Unknown 0.0% GBP 960.00 GBP 0.00 GBP 960.00 GBP 93336.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
2023-04-16 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 236.00 GBP 0.00 GBP 236.00 GBP 93100.55
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 236.00
VAT Amount:
GBP 0.00
2023-04-16 Giro Direct Credit From Numatic Int Ltd Ref: Numatic Giro Direct Credit Unknown 0.0% GBP 2400.00 GBP 0.00 GBP 2400.00 GBP 95500.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Horizon Parking LI On 16 Apr Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 95498.05
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Costa Coffee - Alb On 16 Apr Coffee Alb Unknown 0.0% GBP 8.20 GBP 0.00 GBP 8.20 GBP 95489.85
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Liverpool CC Parki On 16 Apr Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 95472.85
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-04-17 Giro Direct Credit From Shua Limited Ref: Bongos Bingo Card Payment to Bongosbingo.Co.UK On 25 May Accountancy 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 99072.85
Client:
Card Payment to Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Liverpool Central Liverpool Central On 04 Dec Travelling & Accomodation 0.0% GBP 5.60 GBP 0.00 GBP 5.60 GBP 98872.45
Client:
Liverpool Central On 04 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to Zettle _* Black Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 5.08 GBP 0.00 GBP 5.08 GBP 98878.05
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.08
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to Font Bar On 20 Font Bar Unknown 0.0% GBP 17.70 GBP 0.00 GBP 17.70 GBP 98854.75
Client:
Font Bar
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.70
VAT Amount:
GBP 0.00
2023-04-20 Card Payment to SQ *Sister Ray unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 98824.75
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2023-04-20 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 83.00 GBP 0.00 GBP 83.00 GBP 98741.75
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 83.00
VAT Amount:
GBP 0.00
2023-04-20 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 150.00 GBP 0.00 GBP 150.00 GBP 98591.75
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2023-04-20 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 191.00 GBP 0.00 GBP 191.00 GBP 98400.75
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 191.00
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Linkedinpre *52224 Ireland On 17 Apr Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 98996.88
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Tesco Stores Tesco Stores 6296 On 20 Sep Subsistence 0.0% GBP 2.85 GBP 0.00 GBP 2.85 GBP 98883.13
Client:
Tesco Stores 6296 On 20 Sep
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 2.85
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Arriva Merseyside On 20 Apr Arriva Merseyside On 22 Oct Travelling & Accomodation 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 98885.98
Client:
Arriva Merseyside On 22 Oct
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Spotify Limited On 17 Apr Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 99050.87
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-04-22 Card Payment to Nord On 20 Apr unknown Uncategorized 0.0% GBP 108.90 GBP 0.00 GBP 108.90 GBP 98887.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 108.90
VAT Amount:
GBP 0.00
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