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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 40 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-30 Card Payment to Caffe Nero Liverpo On 28 Jan Caffe Nero Liverpo On 12 Mar Subsistence 0.0% GBP 7.25 GBP 0.00 GBP 7.25 GBP 115450.79
Client:
Caffe Nero Liverpo On 12 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.25
VAT Amount:
GBP 0.00
2025-01-30 Card Payment to Liverpool CC Parki On 29 Jan Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 115438.79
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2025-01-30 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 438.00 GBP 0.00 GBP 438.00 GBP 115000.79
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 438.00
VAT Amount:
GBP 0.00
2025-01-31 Card Payment to Zettle _* 92 Degrees On 30 Jan Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 114996.29
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
2025-01-31 Card Payment to Zettle _* 92 Degrees On 30 Jan Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 6.70 GBP 0.00 GBP 6.70 GBP 114989.59
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 6.70
VAT Amount:
GBP 0.00
2025-01-31 Card Payment to SQ *Mother Espress On 30 Jan SQ Mother Espress On 07 Mar Subsistence 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 114981.99
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
2025-02-27 Start Balance Start Balance Unknown - - - GBP 122344.14
Client:
Start Balance
Category:
Unknown
2025-02-27 Card Payment to Rough Hand Rough Hand Unknown 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 122340.19
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2025-02-27 Commission charges £8.50 Made On 26 Feb 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 122331.69
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
2025-02-27 Interest paid £0.00 Interest paid £ Unknown - - - GBP 122331.69
Client:
Interest paid £
Category:
Unknown
2025-02-27 Card Payment to Costa Coffee - Alb On 26 Feb Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 122335.19
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-27 Card Payment to Liverpool CC Parki On 26 Feb Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 122323.19
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2025-02-27 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 123.00 GBP 0.00 GBP 123.00 GBP 122200.19
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
2025-02-28 Card Payment to Zettle _* 92 Degrees On 27 Feb Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 122195.69
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
2025-02-28 Card Payment to Joeys On 27 Feb unknown Uncategorized 0.0% GBP 4.90 GBP 0.00 GBP 4.90 GBP 122190.79
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
2025-02-28 Card Payment to SQ *Yonder Group L On 27 Feb Group L Unknown 0.0% GBP 7.70 GBP 0.00 GBP 7.70 GBP 122183.09
Client:
Group L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Boots Hearing Care On 28 Feb Boots Hearing Care Unknown 0.0% GBP 17.95 GBP 0.00 GBP 17.95 GBP 122165.14
Client:
Boots Hearing Care
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.95
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Adobe * Adobe Ireland On 01 Mar Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 122145.17
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Zettle _* 92 Degrees On 28 Feb Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 122136.67
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-03-03 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 136.00 GBP 0.00 GBP 136.00 GBP 122000.67
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 136.00
VAT Amount:
GBP 0.00
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