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
2026-01-06 07:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 828 transactions; Balance Analysis: Statement incomplete: Balance difference of £9428.22 exceeds acceptable tolerance (£0.1). Calculated closing balance: £116171.78, Stated closing balance: £125600.00

Transactions
Edit Transactions 828 transactions Page 2 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-01-09 Commission Charges For The Period 13 Nov /12 Dec 0Commission Charges For The Period 13 Feb /12 Mar Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 136971.27
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
2023-01-10 Giro Direct Credit From Shua Limited Ref: Bongos Bingo Card Payment to Bongosbingo.Co.UK On 25 May Accountancy 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 140571.27
Client:
Card Payment to Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2023-01-13 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 371.00 GBP 0.00 GBP 371.00 GBP 140200.27
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 371.00
VAT Amount:
GBP 0.00
2023-01-14 DD Direct Debit to Barclays Ref: 1220A6538422898 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 315.26 GBP 0.00 GBP 315.26 GBP 139885.01
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 315.26
VAT Amount:
GBP 0.00
2023-01-14 Card Payment to Times Newspapers L On 13 Jan Times Newspapers L On 13 Dec Computer software 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 139870.02
Client:
Times Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-01-14 Card Payment to Telegraph Subscrip On 13 Jan !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 139845.03
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-01-15 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 345.00 GBP 0.00 GBP 345.00 GBP 139500.03
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 345.00
VAT Amount:
GBP 0.00
2023-01-16 Card Payment to Rough Hand Made On 15 Jan Rough Hand Unknown 0.0% GBP 7.80 GBP 0.00 GBP 7.80 GBP 139492.23
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.80
VAT Amount:
GBP 0.00
2023-01-16 Card Payment to Liverpool City Cou On 15 Jan ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 139484.23
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2023-01-16 Card Payment to Costa Coffee - Alb On 15 Jan Coffee Alb Unknown 0.0% GBP 8.95 GBP 0.00 GBP 8.95 GBP 139475.28
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.95
VAT Amount:
GBP 0.00
2023-01-17 Card Payment to Costa Coffee - Alb On 16 Jan Coffee Alb Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 139470.28
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2023-01-17 Card Payment to Horizon Parking LI On 16 Jan Horizon Parking LI On 21 Sep Travelling & Accomodation 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 139463.28
Client:
Horizon Parking LI On 21 Sep
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2023-01-17 Giro Direct Credit From GS Events Limited Ref: Tpr-Omom Giro Direct Credit Unknown 0.0% GBP 420.00 GBP 0.00 GBP 420.00 GBP 139883.28
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
2023-01-20 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 139280.31
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
2023-01-20 Giro Direct Credit From Leaf Tea Sho Ref: Leafbs01 Giro Direct Credit Unknown 0.0% GBP 420.00 GBP 0.00 GBP 420.00 GBP 139700.31
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 420.00
VAT Amount:
GBP 0.00
2023-01-20 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 227.00 GBP 0.00 GBP 227.00 GBP 139580.31
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 227.00
VAT Amount:
GBP 0.00
2023-01-20 Card Payment to Linkedinpre *18779 Ireland On 17 Jan Linkedin Pre04843 Ireland On 17 May Computer software 0.0% GBP 53.99 GBP 0.00 GBP 53.99 GBP 139807.31
Client:
Linkedin Pre04843 Ireland On 17 May
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 53.99
VAT Amount:
GBP 0.00
2023-01-20 Card Payment to Dropbox Ssd1371 Lbt Ireland On 17 Jan Lbt Ireland Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 139873.29
Client:
Lbt Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2023-01-20 Card Payment to Spotify Limited On 17 Jan Spotify Limited Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 139861.30
Client:
Spotify Limited
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2023-01-22 Card Payment to Rough Hand Made On 21 Jan Rough Hand Unknown 0.0% GBP 7.60 GBP 0.00 GBP 7.60 GBP 139692.71
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.60
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document