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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 35 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-05-29 Card Payment to Adobe *Adobe Ireland On 28 May Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 128880.24
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2024-05-29 Card Payment to Relish Liver Suite On 28 May 11Relish Liver Suite On 21 Mar Travelling & Accomodation 0.0% GBP 4.00 GBP 0.00 GBP 4.00 GBP 128876.24
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.00
VAT Amount:
GBP 0.00
2024-05-29 Card Payment to SQ *Mother Espress On 28 May SQ Mother Espress On 07 Mar Subsistence 0.0% GBP 10.90 GBP 0.00 GBP 10.90 GBP 128865.34
Client:
SQ Mother Espress On 07 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 10.90
VAT Amount:
GBP 0.00
2024-05-30 Card Payment to Arriva North West On 29 May Arriva North West On 20 Dec Travelling & Accomodation 0.0% GBP 3.30 GBP 0.00 GBP 3.30 GBP 128862.04
Client:
Arriva North West On 20 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 3.30
VAT Amount:
GBP 0.00
2024-05-30 Card Payment to Traceys Cakes On 29 May Traceys Cakes On 27 Mar Subsistence 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 128857.04
Client:
Traceys Cakes On 27 Mar
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2024-05-30 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 326.00 GBP 0.00 GBP 326.00 GBP 128531.04
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 326.00
VAT Amount:
GBP 0.00
2024-05-31 Card Payment to McDonalds On 30 May McDonalds Unknown 0.0% GBP 1.19 GBP 0.00 GBP 1.19 GBP 128529.85
Client:
McDonalds
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.19
VAT Amount:
GBP 0.00
2024-05-31 Card Payment to Ninja Warrior UK L On 30 May Ninja Warrior Unknown 0.0% GBP 6.20 GBP 0.00 GBP 6.20 GBP 128523.65
Client:
Ninja Warrior
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.20
VAT Amount:
GBP 0.00
2024-05-31 Card Payment to WH Smith New Merse On 30 May WH Smith New Merse On 10 Aug Subsistence 0.0% GBP 22.98 GBP 0.00 GBP 22.98 GBP 128500.67
Client:
WH Smith New Merse On 10 Aug
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 22.98
VAT Amount:
GBP 0.00
2024-06-27 Start Balance Start Balance Unknown - - - GBP 128987.34
Client:
Start Balance
Category:
Unknown
2024-06-28 Card Payment to Old School House School House Unknown 0.0% GBP 45.00 GBP 0.00 GBP 45.00 GBP 128655.04
Client:
School House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 45.00
VAT Amount:
GBP 0.00
2024-07-01 Card Payment to Adobe *Adobe Ireland Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 129835.07
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2024-07-27 Start Balance Start Balance Unknown - - - GBP 134900.74
Client:
Start Balance
Category:
Unknown
2024-07-29 Card Payment to Adobe * Adobe Ireland On 28 Jul Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 134880.77
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2024-07-29 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 240.00 GBP 0.00 GBP 240.00 GBP 134640.77
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2024-07-29 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 380.00 GBP 0.00 GBP 380.00 GBP 134260.77
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
2024-07-29 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 380.00 GBP 0.00 GBP 380.00 GBP 133880.77
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
2024-07-29 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 380.00 GBP 0.00 GBP 380.00 GBP 33500.77
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 380.00
VAT Amount:
GBP 0.00
2024-07-29 Internet Banking Transfer From Account 70525243 at 20-77-85 ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 134300.77
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2024-07-31 Card Payment to HMRC Gov. UK SA On 30 Jul HMRC Etmp On 06 Jun HMRC 0.0% GBP 20265.00 GBP 0.00 GBP 20265.00 GBP 114035.77
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 20265.00
VAT Amount:
GBP 0.00
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