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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 13:43
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £4864.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120735.21, Stated closing balance: £125600.00

Transactions
Edit Transactions 829 transactions Page 33 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-12-18 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 153.00 GBP 0.00 GBP 153.00 GBP 137976.79
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 153.00
VAT Amount:
GBP 0.00
2023-12-18 On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT 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 137850.79
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
2023-12-19 Card Payment to Liverpool CC Parki On 18 Dec Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 138288.29
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-12-23 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 137650.79
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
2023-12-23 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 250.00 GBP 0.00 GBP 250.00 GBP 137400.79
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2023-12-24 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 400.00 GBP 0.00 GBP 400.00 GBP 137000.79
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2024-01-31 Direct Credit From CT Leisure Ltd Ref: CT Leisure Direct Credit Unknown 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 117981.99
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2024-02-03 Commission Charges For The Period 13 Dec 2024/12 Jan 2025 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 117973.49
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
2024-02-03 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 173.00 GBP 0.00 GBP 173.00 GBP 117800.49
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 173.00
VAT Amount:
GBP 0.00
2024-02-04 Card Payment to Zettle _* Black Shee On 03 Feb Zettle Black Shee Unknown 0.0% GBP 8.27 GBP 0.00 GBP 8.27 GBP 117792.22
Client:
Zettle Black Shee
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.27
VAT Amount:
GBP 0.00
2024-02-04 Card Payment to Marks&Spencer - LI On 03 Feb unknown Uncategorized 0.0% GBP 4.95 GBP 0.00 GBP 4.95 GBP 117787.27
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
2024-02-04 Giro Direct Credit From The Liv Bca Ref: The Art School Giro Direct Credit Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 118987.27
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2024-02-05 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63274843 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 60.60 GBP 0.00 GBP 60.60 GBP 118926.67
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 60.60
VAT Amount:
GBP 0.00
2024-02-05 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63274844 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 118918.27
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
2024-02-05 Card Payment to Financial Times On 04 Feb Financial Times Unknown 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 118917.27
Client:
Financial Times
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2024-02-05 Card Payment to Lunya On 04 Feb unknown Uncategorized 0.0% GBP 4.45 GBP 0.00 GBP 4.45 GBP 118912.82
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.45
VAT Amount:
GBP 0.00
2024-02-05 Card Payment to Relish Liver Suite On 04 Feb 11Relish Liver Suite On 21 Mar Travelling & Accomodation 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 118908.32
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2024-02-05 Card Payment to Greggs On 04 Feb Greggs PLC On 15 Dec Subsistence 0.0% GBP 7.35 GBP 0.00 GBP 7.35 GBP 118900.97
Client:
Greggs PLC On 15 Dec
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
2024-02-05 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 300.00 GBP 0.00 GBP 300.00 GBP 118600.97
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2024-02-06 Card Payment to Rough Hand Made On 05 Feb Rough Hand Unknown 0.0% GBP 7.80 GBP 0.00 GBP 7.80 GBP 118593.17
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
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