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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 9 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-03-21 Card Payment to Zettle _* 92 Degrees On 20 Mar Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 117501.85
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-03-21 Card Payment to Zettle _* Black Shee On 20 Mar Zettle Black Unknown 0.0% GBP 5.67 GBP 0.00 GBP 5.67 GBP 117496.18
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
2023-03-21 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 200.00 GBP 0.00 GBP 200.00 GBP 117296.18
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2023-03-21 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 398.00 GBP 0.00 GBP 398.00 GBP 116898.18
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 398.00
VAT Amount:
GBP 0.00
2023-03-21 On-Line Banking Bill Payment to SB+P Ref: RY4032 On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax Accountancy 0.0% GBP 126.00 GBP 0.00 GBP 126.00 GBP 116772.18
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 126.00
VAT Amount:
GBP 0.00
2023-03-21 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 Giro Direct Credit Unknown 0.0% GBP 840.00 GBP 0.00 GBP 840.00 GBP 117612.18
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
2023-03-21 Giro Direct Credit From MA Boyles Eatery A Ref: Mab-47 Giro Direct Credit From MA Boyles Eatery A Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 118512.18
Client:
Giro Direct Credit From MA Boyles Eatery A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2023-03-24 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 91.00 GBP 0.00 GBP 91.00 GBP 118421.18
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 91.00
VAT Amount:
GBP 0.00
2023-03-24 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 112.00 GBP 0.00 GBP 112.00 GBP 118309.18
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 112.00
VAT Amount:
GBP 0.00
2023-03-25 Card Payment to Citizenm Subscript Netherlands EUR 10.00 On 24 Mar at VISA Exchange Rate 1.19 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.23 Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24 Subsistence 0.0% GBP 8.62 GBP 0.00 GBP 8.62 GBP 118300.56
Client:
Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Feb at VISA Exchange Rate 1.17 The Final GBP Amount Includes A Non-Sterling Transaction Fee of f 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.62
VAT Amount:
GBP 0.00
2023-04-01 Card Payment to Poppa's Brunch unknown Uncategorized 0.0% GBP 16.85 GBP 0.00 GBP 16.85 GBP 116779.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.85
VAT Amount:
GBP 0.00
2023-04-02 Card Payment to Horizon Parking Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 116795.89
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
2023-04-02 Card Payment to Liverpool CC 11Liverpool City Lib On 05 Apr Books & Stationery 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 116745.04
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-04-02 Card Payment to Costa Coffee - unknown Uncategorized 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 116770.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-04-02 Card Payment to Rough Hand Rough Hand Unknown 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 116762.04
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2023-04-03 Card Payment to Wetransfer* unknown Uncategorized 0.0% GBP 21.00 GBP 0.00 GBP 21.00 GBP 116718.84
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
2023-04-03 Card Payment to Horizon Parking Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 116775.04
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2023-04-03 Card Payment to SQ *Parliament 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 116709.14
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2023-04-03 Card Payment to Marks&Spencer - Marks&Spencer PLC On 13 Jun Subsistence 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 116714.34
Client:
Marks&Spencer PLC On 13 Jun
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-04-04 Card Payment to SQ *Parliament 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 116739.84
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
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