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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 41 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-27 Card Payment to Costa Coffee unknown Uncategorized 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 122335.19
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-27 Card Payment to Liverpool CC Parki On 26 Feb Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 12.00 GBP 0.00 GBP 12.00 GBP 122323.19
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 12.00
VAT Amount:
GBP 0.00
2025-02-27 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 123.00 GBP 0.00 GBP 123.00 GBP 122200.19
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 123.00
VAT Amount:
GBP 0.00
2025-02-28 Card Payment to Zettle _* 92 Degrees On 27 Feb Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 122195.69
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
2025-02-28 Card Payment to Joeys On 27 Feb unknown Uncategorized 0.0% GBP 4.90 GBP 0.00 GBP 4.90 GBP 122190.79
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
2025-02-28 Card Payment to SQ *Yonder Group L On 27 Feb Group L Unknown 0.0% GBP 7.70 GBP 0.00 GBP 7.70 GBP 122183.09
Client:
Group L
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Boots Hearing Care On 28 Feb Boots Hearing Care Unknown 0.0% GBP 17.95 GBP 0.00 GBP 17.95 GBP 122165.14
Client:
Boots Hearing Care
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.95
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Adobe * Adobe Ireland On 01 Mar Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 122145.17
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-03-03 Card Payment to Zettle _* 92 Degrees On 28 Feb Card Payment to Zettle_Hardman St On 10 Nov Subsistence 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 122136.67
Client:
Card Payment to Zettle_Hardman St On 10 Nov
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-03-03 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 136.00 GBP 0.00 GBP 136.00 GBP 122000.67
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 136.00
VAT Amount:
GBP 0.00
2025-03-03 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 158.00 GBP 0.00 GBP 158.00 GBP 121842.67
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 158.00
VAT Amount:
GBP 0.00
2025-03-03 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 450.00 GBP 0.00 GBP 450.00 GBP 121392.67
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2025-03-27 Start Balance Start Balance Unknown - - - GBP 118300.56
Client:
Start Balance
Category:
Unknown
2025-03-31 Card Payment to Adobe *Adobe Ireland On 28 Mar Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 118130.59
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-04-01 Card Payment to Horizon Parking LI On 31 Mar Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 116810.59
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-04-02 Card Payment to Horizon Parking LI On 01 Apr Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 116798.39
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
2025-04-28 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 106.00 GBP 0.00 GBP 106.00 GBP 98894.22
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 106.00
VAT Amount:
GBP 0.00
2025-04-29 Card Payment to SQ *Parliament Squ On 28 Apr 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 5.20 GBP 0.00 GBP 5.20 GBP 98889.02
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
2025-04-29 Card Payment to Adobe *Adobe Ireland On 28 Apr Adobe Adobe Ireland On 30 Apr Computer software 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 98869.05
Client:
Adobe Adobe Ireland On 30 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-04-29 Card Payment to SQ *Parliament Squ On 28 Apr 11SQ Lovelocks Coff On 19 Apr Subsistence 0.0% GBP 8.70 GBP 0.00 GBP 8.70 GBP 98860.35
Client:
11SQ Lovelocks Coff On 19 Apr
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
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