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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 33 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-12-16 On-Line Banking Bill Payment to Carla Lawson Makeu Ref: Liverpool Celebrat On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax Accountancy 0.0% GBP 115.00 GBP 0.00 GBP 115.00 GBP 138649.68
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
2023-12-17 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 232.00 GBP 0.00 GBP 232.00 GBP 138300.29
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 232.00
VAT Amount:
GBP 0.00
2023-12-18 Card Payment to Dropbox Stzkgc31 XY Ireland On 17 Dec unknown Uncategorized 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 138639.69
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-12-18 Card Payment to Spotify Limited On 17 Dec Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 138627.70
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-12-18 Card Payment to Linkedinpre *30435 Ireland On 17 Dec Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 138573.71
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-12-18 Card Payment to Zettle _* 92 Degrees On 17 Dec Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.30 GBP 0.00 GBP 4.30 GBP 138569.41
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 4.30
VAT Amount:
GBP 0.00
2023-12-18 Card Payment to Joeys On 17 Dec Joeys On Unknown 0.0% GBP 4.90 GBP 0.00 GBP 4.90 GBP 138564.51
Client:
Joeys On
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
2023-12-18 Card Payment to Waterstones On 11Waterstones On 26 Mar Books & Stationery 0.0% GBP 32.22 GBP 0.00 GBP 32.22 GBP 138532.29
Client:
11Waterstones On 26 Mar
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 32.22
VAT Amount:
GBP 0.00
2023-12-18 Card Payment to Rough Hand Made On 18 Dec Rough Hand Unknown 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 138279.79
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
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 150.00 GBP 0.00 GBP 150.00 GBP 138129.79
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
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
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