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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 13:58
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 829 transactions; Balance Analysis: Statement incomplete: Balance difference of £1621.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £123978.72, Stated closing balance: £125600.00

Transactions
Edit Transactions 829 transactions Page 21 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-07-08 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 130850.05
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
2023-07-08 On-Line Banking Bill Payment to SB+P Ref: RY4032 - VAT Work On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax Accountancy 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 130730.05
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2023-07-08 Giro Direct Credit From MA Boyles Ref: Tpr-Mab-39 Giro Direct Credit From MA Boyles Ref Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 131630.05
Client:
Giro Direct Credit From MA Boyles Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2023-07-08 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 132830.05
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2023-07-09 Card Payment to Y Sosban On 08 Jul unknown Uncategorized 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 132825.55
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-07-09 Card Payment to Y Sosban On 08 unknown Uncategorized 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 132821.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-07-09 Giro Direct Credit From LO Studio Lpl Ref: Laces PR Giro Direct Credit Unknown 0.0% GBP 840.00 GBP 0.00 GBP 840.00 GBP 133661.05
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 840.00
VAT Amount:
GBP 0.00
2023-07-09 Card Payment to Y Sosban On 09 unknown Uncategorized 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 133639.06
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-07-10 Card Payment to Waterloo Studio Waterloo Studio Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 133651.06
Client:
Waterloo Studio
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-07-10 Giro Direct Credit From City Celebrates Ref: City Celebrates LT Giro Direct Credit Unknown 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 135439.06
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2023-07-10 Card Payment to Francies Focaccia On 10 Jul Francies Focaccia Unknown 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 135417.56
Client:
Francies Focaccia
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
2023-07-10 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 217.00 GBP 0.00 GBP 217.00 GBP 135200.56
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 217.00
VAT Amount:
GBP 0.00
2023-07-11 Card Payment to Liverpool CC Parki On 10 Jul Liverpool Lime Str On 22 Aug Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 135427.06
Client:
Liverpool Lime Str On 22 Aug
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2023-07-13 Card Payment to Times Newspapers L On 13 Jul Times Newspapers L On 13 Dec Computer software 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 134867.13
Client:
Times Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-07-13 Card Payment to Telegraph Subscrip On 13 Jul !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 134842.14
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-07-13 Card Payment to Bean There Coffee On 13 Jul unknown Uncategorized 0.0% GBP 27.02 GBP 0.00 GBP 27.02 GBP 134815.12
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 27.02
VAT Amount:
GBP 0.00
2023-07-13 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 115.00 GBP 0.00 GBP 115.00 GBP 134700.12
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 115.00
VAT Amount:
GBP 0.00
2023-07-15 DD Direct Debit to Barclays Ref: 1220A6538422898 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 318.44 GBP 0.00 GBP 318.44 GBP 134882.12
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 318.44
VAT Amount:
GBP 0.00
2023-07-16 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 700.00 GBP 0.00 GBP 700.00 GBP 134000.12
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
2023-07-16 On-Line Banking Bill Payment to SB+P Ref: R90133348 On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax Accountancy 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 133994.12
Client:
On-Line Banking Bill Payment to SB+P Ref: RY4032 Markel Tax
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
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