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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 13:52
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 831 transactions; Balance Analysis: Statement incomplete: Balance difference of £3803.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £121796.30, Stated closing balance: £125600.00

Transactions
Edit Transactions 831 transactions Page 23 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-08-09 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 92.00 GBP 0.00 GBP 92.00 GBP 119200.41
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
2023-08-09 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 Giro Direct Credit Unknown 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 119800.41
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2023-08-09 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 121000.41
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2023-08-13 Card Payment to Jet2.Com Fdm798009 On 12 Aug unknown Uncategorized 0.0% GBP 257.00 GBP 0.00 GBP 257.00 GBP 120743.41
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 257.00
VAT Amount:
GBP 0.00
2023-08-13 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 243.00 GBP 0.00 GBP 243.00 GBP 120500.41
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 243.00
VAT Amount:
GBP 0.00
2023-08-14 DD Direct Debit to Barclays Ref: 1220A6538422898 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 318.43 GBP 0.00 GBP 318.43 GBP 120181.98
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 318.43
VAT Amount:
GBP 0.00
2023-08-14 Card Payment to Times Newspapers L On 13 Aug Times Newspapers L On 13 Dec Computer software 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 120166.99
Client:
Times Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-08-14 Card Payment to Telegraph Subscrip On 13 Aug !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 120142.00
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-08-15 Card Payment to Costa On 14 Aug Costa On 04 May Subsistence 0.0% GBP 4.95 GBP 0.00 GBP 4.95 GBP 120137.05
Client:
Costa On 04 May
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
2023-08-15 Card Payment to Moonpig On 14 unknown Uncategorized 0.0% GBP 8.98 GBP 0.00 GBP 8.98 GBP 120128.07
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 8.98
VAT Amount:
GBP 0.00
2023-08-15 Card Payment to Francies Focaccia On 14 Aug Francies Focaccia Unknown 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 120118.57
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
2023-08-15 Card Payment to Liverpool CC Parki On 14 Aug Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 120106.57
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-08-15 Giro Direct Credit From Asylum Entertainme Ref: Asylum Giro Direct Credit Unknown 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 123106.57
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2023-08-16 Card Payment to Q Park John Lewis On 15 Aug Dropbox Q97H232CHZ Ireland On 17 Nov Computer software 0.0% GBP 6.60 GBP 0.00 GBP 6.60 GBP 123099.97
Client:
Dropbox Q97H232CHZ Ireland On 17 Nov
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 6.60
VAT Amount:
GBP 0.00
2023-08-16 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 99.00 GBP 0.00 GBP 99.00 GBP 123000.97
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 99.00
VAT Amount:
GBP 0.00
2023-08-16 Giro Direct Credit From City of Liverpool Ref: 0000162455 11Liverpool City Lib On 05 Apr Books & Stationery 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP 126000.97
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2023-08-19 Card Payment to Dropbox 7FB7Ydf4RR Ireland On 17 Aug unknown Uncategorized 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 125990.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-08-19 Card Payment to Linkedin Pre P1396 Ireland On 17 Aug Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 125936.99
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-08-19 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 1000.00 GBP 0.00 GBP 1000.00 GBP 124936.99
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2023-08-19 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 87.00 GBP 0.00 GBP 87.00 GBP 124849.99
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 87.00
VAT Amount:
GBP 0.00
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