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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 13:37
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 827 transactions; Balance Analysis: Statement incomplete: Balance difference of £168.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125768.70, Stated closing balance: £125600.00

Transactions
Edit Transactions 827 transactions Page 10 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-03-21 Card Payment to Arriva Merseyside On 20 Mar Arriva Merseyside On 22 Oct Travelling & Accomodation 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 117508.35
Client:
Arriva Merseyside On 22 Oct
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.00
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 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
2023-04-02 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 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
2023-04-03 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 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 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
2023-04-03 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
2023-04-04 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
2023-04-04 Card Payment to Www.HL.Co.UK unknown Uncategorized 0.0% GBP 7000.00 GBP 0.00 GBP 7000.00 GBP 110570.24
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 7000.00
VAT Amount:
GBP 0.00
2023-04-04 Card Payment to Vanguard Vanguard On 04 Apr Investment 0.0% GBP 15000.00 GBP 0.00 GBP 15000.00 GBP 95570.24
Client:
Vanguard On 04 Apr
Category:
Investment
VAT %:
0.0%
Net Amount:
GBP 15000.00
VAT Amount:
GBP 0.00
2023-04-07 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-62281314 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 117629.24
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2023-04-07 Card Payment to Www.HL.Co.UK unknown Uncategorized 0.0% GBP 2300.00 GBP 0.00 GBP 2300.00 GBP 92896.24
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
2023-04-07 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-62281313 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 63.00 GBP 0.00 GBP 63.00 GBP 117637.64
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
2023-04-08 Card Payment to Linktree* Linktree Australia Linktree Linktree Unknown 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 95196.24
Client:
Linktree Linktree
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
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