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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 2025-05-02
Opening Balance
GBP 134900.74
Closing Balance
GBP 98500.99
Currency
GBP
Processed On
2026-01-22 17:07
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 832 transactions; Balance Analysis: Statement incomplete: Balance difference of £5062.65 exceeds acceptable tolerance (£0.1). Calculated closing balance: £120537.35, Stated closing balance: £125600.00

Transactions
Edit Transactions 832 transactions Page 41 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-03 Card Payment to Zettle _* 92 Degrees On 28 Feb Card Payment to Zettle_Hardman St On 08 Dec Subsistence 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 122136.67
Client:
Card Payment to Zettle_Hardman St On 08 Dec
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 Transfer Jam.Internet 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:
Jam.Internet 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 Transfer Jam.Internet 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:
Jam.Internet 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 Transfer Jam.Internet 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:
Jam.Internet 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
2025-03-27 Card Payment to Costa Coffee unknown Uncategorized 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 118295.56
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-03-27 Commission charges Commission Charges For The Period 13 Jul /13 Aug Bank charges 5.0% GBP 8.10 GBP 0.40 GBP 8.50 GBP 118287.06
Client:
Commission Charges For The Period 13 Jul /13 Aug
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 8.10
VAT Amount:
GBP 0.40
2025-03-27 Interest paid Interest paid Unknown - - - GBP 118287.06
Client:
Interest paid
Category:
Unknown
2025-03-27 Card Payment to Liverpool CC Parki Liverpool Lime Str On 15 Dec Travelling & Accomodation 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 118278.56
Client:
Liverpool Lime Str On 15 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2025-03-27 Internet Banking Transfer to Account 70525243 at 20-77-85 Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 128.00 GBP 0.00 GBP 128.00 GBP 118150.56
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 128.00
VAT Amount:
GBP 0.00
2025-03-31 Card Payment to Adobe *Adobe Ireland Adobe Adobe Ireland Unknown 0.0% GBP 19.97 GBP 0.00 GBP 19.97 GBP 118130.59
Client:
Adobe Adobe Ireland
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.97
VAT Amount:
GBP 0.00
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 130.00 GBP 0.00 GBP 130.00 GBP 118000.59
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 130.00
VAT Amount:
GBP 0.00
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 117800.59
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 231.00 GBP 0.00 GBP 231.00 GBP 117569.59
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 231.00
VAT Amount:
GBP 0.00
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 117319.59
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-03-31 Internet Banking Transfer to Account 70525243 at 20-77-85 Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 116819.59
Client:
Jam.Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-04-01 Card Payment to Horizon Parking LI 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 116810.59
Client:
01Horizon Parking LI On 09 Feb
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-04-01 Card Payment to SQ *Parliament Squ SQ Mother Espress On 09 Jan Subsistence 0.0% GBP 9.70 GBP 0.00 GBP 9.70 GBP 116800.89
Client:
SQ Mother Espress On 09 Jan
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 9.70
VAT Amount:
GBP 0.00
2025-04-02 Card Payment to Horizon Parking LI 01Horizon Parking LI On 09 Feb Travelling & Accomodation 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 116798.39
Client:
01Horizon Parking LI On 09 Feb
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 Jam.Internet 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:
Jam.Internet 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
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