Back to Dashboard

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 39 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-27 Card Payment to Citizenm Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24 Subsistence 0.0% GBP 8.70 GBP 0.00 GBP 8.70 GBP 140000.96
Client:
Card Purchase Citizenm Subscript Netherlands EUR 10.00 On 24 Dec at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 0.24
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
2025-01-29 Card Payment to Adobe * Adobe Ireland On 28 Jan Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 139980.99
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-01-29 Card Payment to Sumup *Ccr Lark LA On 28 Jan 11Sumup Ccr Lark LA On 12 Feb Subsistence 0.0% GBP 8.20 GBP 0.00 GBP 8.20 GBP 139972.79
Client:
11Sumup Ccr Lark LA On 12 Feb
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
2025-01-30 Card Payment to HMRC Gov. UK SA On 29 Jan HMRC Etmp On 06 Jun HMRC 0.0% GBP 24505.80 GBP 0.00 GBP 24505.80 GBP 115466.99
Client:
HMRC Etmp On 06 Jun
Category:
HMRC
VAT %:
0.0%
Net Amount:
GBP 24505.80
VAT Amount:
GBP 0.00
2025-01-30 Card Payment to Rough Hand Made On 29 Jan Rough Hand Unknown 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 115463.04
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2025-01-30 Card Payment to Costa Coffee - Alb On 29 Jan Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 115458.04
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
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
2025-01-31 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
2025-02-03 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
2025-02-03 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
2025-02-04 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
2025-02-04 Card Payment to Marks&Spencer - LI On 03 Feb unknown Uncategorized 0.0% GBP 4.95 GBP 0.00 GBP 4.95 GBP 117787.27
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.95
VAT Amount:
GBP 0.00
2025-02-04 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 118987.27
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2025-02-05 DD Direct Debit to lonos Cloud Ltd. Ref: V87338961-63274843 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 60.60 GBP 0.00 GBP 60.60 GBP 118926.67
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 60.60
VAT Amount:
GBP 0.00
2025-02-05 DD Direct Debit to lonos Cloud Ltd. Ref: V87338962-63274844 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 8.40 GBP 0.00 GBP 8.40 GBP 118918.27
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 8.40
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document